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
1
$24.5M 0.83%
43,811
-19,665
2
$16.2M 0.55%
43,198
-11,544
3
$15.3M 0.52%
129,001
+120,975
4
$14.9M 0.51%
90,026
+33,431
5
$14.7M 0.5%
31,420
-5,754
6
$14.5M 0.49%
146,259
+139,362
7
$14.2M 0.48%
45,516
+43,276
8
$14.1M 0.48%
60,724
+39,600
9
$14M 0.47%
69,674
+11,809
10
$13.9M 0.47%
94,665
+38,430
11
$13.7M 0.46%
107,587
+101,643
12
$13.1M 0.45%
+16,495
13
$13M 0.44%
58,420
-66,371
14
$12.9M 0.44%
+294,362
15
$12.9M 0.44%
133,529
+110,903
16
$12.7M 0.43%
384,385
+258,017
17
$12.3M 0.42%
232,161
+214,910
18
$12M 0.41%
115,474
+57,590
19
$11.9M 0.4%
+150,266
20
$11.8M 0.4%
92,095
+35,447
21
$11.7M 0.4%
178,811
+42,312
22
$11.6M 0.39%
198,039
+184,703
23
$11.6M 0.39%
106,734
+98,401
24
$11.2M 0.38%
+55,306
25
$11.1M 0.38%
6,008
+5,203
1
2 3 4 5