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
176
$586K 0.07%
+3,544
177
$584K 0.07%
10,595
-292
178
$581K 0.07%
2,190
-36,571
179
$575K 0.06%
+6,531
180
$571K 0.06%
10,449
-14,862
181
$561K 0.06%
38,300
+7,300
182
$524K 0.06%
54,239
-24,680
183
$522K 0.06%
+5,952
184
$520K 0.06%
+20,548
185
$518K 0.06%
22,792
+6,012
186
$515K 0.06%
+2,478
187
$501K 0.06%
+65,711
188
$495K 0.06%
21,751
-43,391
189
$492K 0.06%
+6,864
190
$483K 0.05%
+9,411
191
$482K 0.05%
+6,036
192
$458K 0.05%
+8,902
193
$458K 0.05%
+3,987
194
$440K 0.05%
+6,904
195
$426K 0.05%
+1,172
196
$416K 0.05%
7,631
-1,955
197
$407K 0.05%
1,539
-18,792
198
$396K 0.04%
+3,023
199
$391K 0.04%
+5,044
200
$384K 0.04%
30,698
+6,040
6 7
8
9 10