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
$46.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.2M
3
+$3.69M
4
BKNG icon
Booking.com
BKNG
+$3.58M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.09%
2 Consumer Staples 16.39%
3 Financials 10.79%
4 Technology 10.72%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.86%
+7,972
27
$382K 0.82%
+3,056
28
$379K 0.82%
+4,564
29
$342K 0.74%
+4,048
30
$262K 0.57%
+3,846
31
$258K 0.56%
+9,713
32
$213K 0.46%
+2,586
1
2