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
1
$24M 2.7%
164,634
+91,173
2
$23.1M 2.61%
379,030
+291,310
3
$19.3M 2.17%
166,914
-9,834
4
$19M 2.14%
397,129
+279,838
5
$18.4M 2.07%
165,898
+96,684
6
$17.6M 1.99%
704,766
+217,567
7
$17.1M 1.93%
415,445
-69,952
8
$16.2M 1.82%
377,870
+326,313
9
$15.6M 1.76%
632,175
+479,730
10
$15.5M 1.74%
1,037,205
+606,930
11
$15.3M 1.72%
247,839
+82,461
12
$15M 1.69%
88,678
+77,113
13
$14.5M 1.64%
254,376
+176,647
14
$14.2M 1.6%
92,717
+63,173
15
$13.7M 1.55%
51,155
+36,647
16
$13.3M 1.5%
72,237
-1,376
17
$12.9M 1.45%
366,137
+237,824
18
$12.2M 1.38%
79,444
+73,777
19
$11.8M 1.33%
273,934
+40,415
20
$11.6M 1.31%
250,672
+47,476
21
$10.9M 1.23%
200,027
+190,221
22
$10.7M 1.2%
+49,513
23
$10.4M 1.17%
51,947
+34,864
24
$10M 1.13%
211,237
+84,048
25
$9.99M 1.13%
124,900
+63,786
1
2 3 4 5