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
$115M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.32M
3
+$843K
4
ECL icon
Ecolab
ECL
+$810K
5
SHW icon
Sherwin-Williams
SHW
+$773K

Top Sells

1
+$7.29M
2
+$5.3M
3
+$4.22M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.61M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.45M

Sector Composition

1 Industrials 18.05%
2 Financials 15.83%
3 Healthcare 9.41%
4 Consumer Discretionary 7.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.14%
44,024
+10,448
27
$1.26M 1.1%
8,944
-2,107
28
$1.25M 1.09%
45,795
-58,275
29
$1.18M 1.03%
110,544
-25,893
30
$1.11M 0.96%
32,757
-47,244
31
$1.06M 0.92%
10,389
-819
32
$1.05M 0.92%
11,333
+9,061
33
$988K 0.86%
9,910
-7,266
34
$952K 0.83%
11,956
-3,666
35
$907K 0.79%
12,274
-6,261
36
$810K 0.71%
+7,058
37
$773K 0.67%
14,909
+4,533
38
$750K 0.65%
14,686
-18,500
39
$705K 0.62%
16,499
+1,123
40
$655K 0.57%
16,638
+3,554
41
$646K 0.56%
3,257
-2,730
42
$640K 0.56%
3,525
-1,465
43
$575K 0.5%
3,071
-2,375
44
$570K 0.5%
5,352
-604
45
$554K 0.48%
13,984
-15,848
46
$532K 0.46%
5,838
-1,650
47
$498K 0.43%
10,849
+1,338
48
$495K 0.43%
4,941
-4,561
49
$480K 0.42%
+2,893
50
$473K 0.41%
6,151
+2,721
1
2
3 4