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
176
$6.04M 0.21%
22,826
+9,311
177
$6.02M 0.2%
+87,681
178
$5.95M 0.2%
70,034
+49,582
179
$5.91M 0.2%
19,378
+17,341
180
$5.9M 0.2%
73,757
+49,265
181
$5.9M 0.2%
48,604
+22,626
182
$5.87M 0.2%
+151,631
183
$5.86M 0.2%
80,145
+50,049
184
$5.85M 0.2%
123,481
+58,269
185
$5.81M 0.2%
36,361
+28,685
186
$5.79M 0.2%
239,460
+212,256
187
$5.77M 0.2%
+409,800
188
$5.77M 0.2%
211,468
+84,985
189
$5.76M 0.2%
+64,012
190
$5.75M 0.2%
216,546
+180,672
191
$5.74M 0.19%
61,850
+35,603
192
$5.71M 0.19%
+150,900
193
$5.7M 0.19%
+79,894
194
$5.7M 0.19%
110,627
+3,808
195
$5.67M 0.19%
23,225
+12,215
196
$5.63M 0.19%
26,224
+23,738
197
$5.63M 0.19%
154,322
+70,256
198
$5.62M 0.19%
49,352
+9,754
199
$5.61M 0.19%
790,993
+373,989
200
$5.6M 0.19%
195,601
-16,484
6 7
8
9 10