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
201
$3.12M 0.17%
23,682
-3,287
202
$3.1M 0.17%
40,751
-48,782
203
$3.06M 0.17%
+1,118,035
204
$3.01M 0.17%
+21,985
205
$2.96M 0.17%
+26,523
206
$2.92M 0.16%
85,164
-7,987
207
$2.8M 0.16%
108,180
+93,705
208
$2.77M 0.15%
+744,750
209
$2.75M 0.15%
20,430
+5,978
210
$2.72M 0.15%
21,804
-18,401
211
$2.65M 0.15%
18,413
-36,550
212
$2.64M 0.15%
10,775
+5,033
213
$2.64M 0.15%
16,623
-28,789
214
$2.64M 0.15%
+18,780
215
$2.56M 0.14%
+128,650
216
$2.56M 0.14%
41,273
-71,980
217
$2.54M 0.14%
+47,520
218
$2.52M 0.14%
+26,404
219
$2.51M 0.14%
69,013
-88,137
220
$2.49M 0.14%
+10,254
221
$2.48M 0.14%
41,494
+36,576
222
$2.48M 0.14%
64,841
-33,766
223
$2.44M 0.14%
10,997
-24,241
224
$2.4M 0.13%
+9,848
225
$2.37M 0.13%
26,562
-79,698
7 8
9
10 11