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
176
$3.8M 0.21%
+96,022
177
$3.77M 0.21%
9,503
-70,003
178
$3.73M 0.21%
279,592
+267,298
179
$3.72M 0.21%
22,116
-8,806
180
$3.68M 0.21%
24,571
-32,536
181
$3.65M 0.2%
82,350
-52,539
182
$3.6M 0.2%
11,022
-50,046
183
$3.6M 0.2%
59,002
-165,296
184
$3.57M 0.2%
918,291
+900,944
185
$3.51M 0.2%
+75,991
186
$3.5M 0.2%
23,288
+11,930
187
$3.5M 0.2%
97,959
-105,513
188
$3.48M 0.19%
14,060
+2,298
189
$3.45M 0.19%
6,992
+6,122
190
$3.44M 0.19%
64,957
+20,075
191
$3.44M 0.19%
84,207
-226,031
192
$3.41M 0.19%
39,847
-49,346
193
$3.4M 0.19%
+193,573
194
$3.4M 0.19%
92,190
-7,570
195
$3.38M 0.19%
64,208
+44,769
196
$3.32M 0.19%
15,024
+4,208
197
$3.28M 0.18%
24,238
-19,491
198
$3.24M 0.18%
+276,676
199
$3.18M 0.18%
35,344
+10,900
200
$3.16M 0.18%
7,613
+3,402
6 7
8
9 10