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
$157M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.54M
3
+$9.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M
5
V icon
Visa
V
+$4.44M

Top Sells

1
+$8.07M
2
+$5.55M
3
+$4.44M
4
GILD icon
Gilead Sciences
GILD
+$4.32M
5
SBUX icon
Starbucks
SBUX
+$4.25M

Sector Composition

1 Industrials 18.32%
2 Healthcare 9.95%
3 Financials 9.93%
4 Consumer Discretionary 8.26%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.12%
+33,186
27
$1.7M 1.08%
+17,176
28
$1.7M 1.08%
+238,992
29
$1.43M 0.91%
+18,535
30
$1.4M 0.89%
+136,437
31
$1.31M 0.84%
37,424
-27,911
32
$1.31M 0.83%
+11,051
33
$1.21M 0.77%
+29,832
34
$1.19M 0.76%
+12,218
35
$1.18M 0.75%
+5,987
36
$1.18M 0.75%
+15,622
37
$1.13M 0.72%
+5,446
38
$1.13M 0.72%
+29,364
39
$1.03M 0.66%
+11,208
40
$1.01M 0.64%
+5,153
41
$962K 0.61%
+9,502
42
$892K 0.57%
33,576
-48,360
43
$880K 0.56%
+12,756
44
$865K 0.55%
4,990
-4,108
45
$718K 0.46%
+16,614
46
$707K 0.45%
+7,773
47
$703K 0.45%
15,376
+11,232
48
$662K 0.42%
+12,636
49
$661K 0.42%
+5,694
50
$652K 0.42%
22,722
-154,861
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