EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$13.5M
4
NOW icon
ServiceNow
NOW
+$13.1M
5
BKR icon
Baker Hughes
BKR
+$12.9M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

1 Technology 15.45%
2 Financials 15.41%
3 Industrials 14.76%
4 Consumer Discretionary 10.8%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.57M 0.22%
+66,565
152
$6.56M 0.22%
+66,521
153
$6.55M 0.22%
+112,276
154
$6.53M 0.22%
21,438
+2,139
155
$6.46M 0.22%
50,407
+40,800
156
$6.45M 0.22%
20,573
+1,120
157
$6.44M 0.22%
+111,551
158
$6.43M 0.22%
7,785
+3,805
159
$6.37M 0.22%
+82,244
160
$6.36M 0.22%
+146,153
161
$6.34M 0.22%
+11,219
162
$6.31M 0.21%
+58,062
163
$6.28M 0.21%
206,516
+101,644
164
$6.28M 0.21%
90,293
+75,403
165
$6.26M 0.21%
68,921
+46,445
166
$6.24M 0.21%
39,297
+23,899
167
$6.23M 0.21%
23,166
+18,654
168
$6.18M 0.21%
76,273
+59,947
169
$6.18M 0.21%
91,138
+53,175
170
$6.17M 0.21%
+86,664
171
$6.16M 0.21%
+495,995
172
$6.13M 0.21%
18,596
+15,864
173
$6.13M 0.21%
105,170
+14,952
174
$6.11M 0.21%
+497,431
175
$6.06M 0.21%
183,216
+51,390
5 6
7
8 9