EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14M
3
+$13.4M
4
FFIV icon
F5
FFIV
+$13.3M
5
UNP icon
Union Pacific
UNP
+$13M

Top Sells

1
+$31.5M
2
+$15.9M
3
+$12.8M
4
DRI icon
Darden Restaurants
DRI
+$11.5M
5
SYY icon
Sysco
SYY
+$10.4M

Sector Composition

1 Technology 16.99%
2 Industrials 16.62%
3 Consumer Discretionary 14.32%
4 Healthcare 13.5%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$874K 0.1%
16,180
+6,980
152
$866K 0.1%
+14,565
153
$846K 0.1%
+5,638
154
$846K 0.1%
22,971
-77,625
155
$826K 0.09%
2,804
-22,657
156
$805K 0.09%
+28,113
157
$744K 0.08%
5,328
-3,695
158
$742K 0.08%
5,630
+4,134
159
$734K 0.08%
5,949
+3,566
160
$732K 0.08%
+15,470
161
$725K 0.08%
7,824
-69,914
162
$718K 0.08%
+17,596
163
$701K 0.08%
+5,258
164
$700K 0.08%
+12,082
165
$678K 0.08%
+11,682
166
$675K 0.08%
+12,045
167
$668K 0.08%
20,930
-10,408
168
$659K 0.07%
24,334
-205,090
169
$645K 0.07%
10,358
-10,555
170
$644K 0.07%
+7,825
171
$621K 0.07%
53,982
-2,305
172
$615K 0.07%
6,729
-22,649
173
$615K 0.07%
2,519
-7,111
174
$612K 0.07%
5,028
-94,583
175
$594K 0.07%
+1,621
5 6
7
8 9