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
201
$362K 0.04%
4,306
-31,890
202
$356K 0.04%
+6,659
203
$355K 0.04%
+2,035
204
$352K 0.04%
+1,682
205
$340K 0.04%
+2,669
206
$332K 0.04%
6,060
+914
207
$312K 0.04%
12,382
-5,324
208
$311K 0.04%
+3,735
209
$310K 0.04%
+7,701
210
$310K 0.04%
5,434
-2,311
211
$299K 0.03%
+1,834
212
$299K 0.03%
+2,532
213
$293K 0.03%
71,223
+24,063
214
$292K 0.03%
1,405
-2,861
215
$287K 0.03%
+5,419
216
$279K 0.03%
+1,772
217
$275K 0.03%
749
-2,001
218
$274K 0.03%
+10,155
219
$241K 0.03%
5,515
-293,750
220
$238K 0.03%
+1,455
221
$227K 0.03%
162
-499
222
$223K 0.03%
13,886
-115,315
223
$217K 0.02%
+24,517
224
$214K 0.02%
8,916
-100
225
$211K 0.02%
+6,704
7 8
9
10 11