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
$1.79B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.6M
3
+$21.5M
4
UPS icon
United Parcel Service
UPS
+$19.2M
5
WMT icon
Walmart
WMT
+$18.6M

Top Sells

1
+$31.3M
2
+$27.7M
3
+$26.1M
4
DE icon
Deere & Co
DE
+$25.8M
5
APD icon
Air Products & Chemicals
APD
+$22.4M

Sector Composition

1 Industrials 19.08%
2 Financials 14.32%
3 Consumer Discretionary 12.87%
4 Technology 9.7%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.57M 0.26%
42,265
-4,644
152
$4.52M 0.25%
47,008
-15,717
153
$4.49M 0.25%
+142,000
154
$4.46M 0.25%
249,308
-115,397
155
$4.44M 0.25%
+15,273
156
$4.41M 0.25%
13,142
-14,799
157
$4.41M 0.25%
56,762
+14,949
158
$4.41M 0.25%
29,061
-21,609
159
$4.4M 0.25%
20,549
-15,337
160
$4.31M 0.24%
10,695
-12,966
161
$4.3M 0.24%
22,356
+17,373
162
$4.29M 0.24%
164,106
-3,072
163
$4.27M 0.24%
32,018
-66,239
164
$4.18M 0.23%
36,519
-44,789
165
$4.18M 0.23%
+31,692
166
$4.16M 0.23%
+43,840
167
$4.08M 0.23%
+1,370,721
168
$4.06M 0.23%
60,983
+17,489
169
$4.05M 0.23%
+129,642
170
$4.04M 0.23%
+61,108
171
$3.97M 0.22%
+6,754
172
$3.95M 0.22%
12,812
-8,726
173
$3.91M 0.22%
342,527
+167,590
174
$3.86M 0.22%
27,636
-139,237
175
$3.81M 0.21%
25,415
-22,169
5 6
7
8 9