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
1
$34.1M 1.91%
154,882
+65,148
2
$28.7M 1.6%
+211,851
3
$27.8M 1.55%
227,795
-102,767
4
$26.2M 1.46%
813,828
+764,811
5
$21.9M 1.23%
162,062
+158,910
6
$21.2M 1.19%
95,343
+64,248
7
$20.7M 1.16%
4,395
+2,744
8
$20.1M 1.12%
344,786
+38,715
9
$19.7M 1.1%
39,529
+14,140
10
$19.2M 1.07%
+112,824
11
$18.6M 1.04%
+409,995
12
$18.3M 1.02%
339,452
+155,065
13
$18.2M 1.02%
85,914
+13,844
14
$17M 0.95%
66,549
-31,482
15
$16.7M 0.93%
58,773
+51,274
16
$15.8M 0.88%
967,411
+892,056
17
$14.9M 0.83%
510,626
+386,034
18
$13.7M 0.77%
427,470
-132,976
19
$13.6M 0.76%
115,253
-9,881
20
$13.4M 0.75%
225,038
-49,842
21
$13.1M 0.73%
+76,256
22
$13.1M 0.73%
93,475
+30,799
23
$13.1M 0.73%
225,033
+80,658
24
$13.1M 0.73%
+519,296
25
$13M 0.73%
+409,928
1
2 3 4 5