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
201
$5.58M 0.19%
+51,402
202
$5.57M 0.19%
38,562
+29,845
203
$5.57M 0.19%
+15,556
204
$5.53M 0.19%
31,909
-700
205
$5.53M 0.19%
+87,494
206
$5.52M 0.19%
+137,532
207
$5.5M 0.19%
+45,676
208
$5.46M 0.19%
+63,866
209
$5.45M 0.18%
301,046
+11,691
210
$5.42M 0.18%
218,829
+120,055
211
$5.37M 0.18%
189,405
+181,746
212
$5.35M 0.18%
57,724
+19,975
213
$5.29M 0.18%
9,117
-5,423
214
$5.28M 0.18%
33,473
+202
215
$5.28M 0.18%
241,287
+131,404
216
$5.15M 0.17%
+105,262
217
$5.12M 0.17%
127,707
-106,443
218
$5.09M 0.17%
282,654
+154,089
219
$5.09M 0.17%
153,349
+125,893
220
$5.05M 0.17%
+22,884
221
$5.04M 0.17%
+231,018
222
$5.02M 0.17%
+22,419
223
$4.99M 0.17%
51,806
-11,982
224
$4.98M 0.17%
28,905
+9,641
225
$4.97M 0.17%
512,626
-60,506
7 8
9
10 11