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
$94M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.73M
3
+$4.77M
4
MO icon
Altria Group
MO
+$3.95M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.86M

Top Sells

1
+$1.32M
2
+$967K
3
+$910K
4
PG icon
Procter & Gamble
PG
+$874K
5
DHR icon
Danaher
DHR
+$587K

Sector Composition

1 Consumer Staples 16.75%
2 Consumer Discretionary 15.18%
3 Technology 15.18%
4 Financials 11.72%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.08%
14,482
+10,434
27
$886K 0.94%
21,359
-23,308
28
$791K 0.84%
9,924
+7,338
29
$761K 0.81%
+6,710
30
$651K 0.69%
5,478
+2,422
31
$392K 0.42%
4,700
+136
32
$276K 0.29%
+1,637
33
$249K 0.26%
+6,429
34
$182K 0.19%
+4,144
35
– –
-2,755
36
– –
-11,316
37
– –
-10,737
38
– –
-3,846
1
2