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
$43.8M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$522K
3
+$516K
4
NKE icon
Nike
NKE
+$514K
5
WMT icon
Walmart
WMT
+$369K

Top Sells

1
+$9.47M
2
+$9.23M
3
+$6.68M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M

Sector Composition

1 Financials 18.6%
2 Consumer Staples 13.56%
3 Industrials 12.83%
4 Healthcare 8.05%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 1.33%
5,582
-4,328
27
$575K 1.31%
11,389
-35,325
28
$525K 1.2%
9,117
-5,569
29
$521K 1.19%
2,651
-7,791
30
$516K 1.18%
+9,680
31
$514K 1.17%
+10,694
32
$506K 1.16%
1,965
-9,948
33
$500K 1.14%
14,820
+1,621
34
$468K 1.07%
4,322
-6,067
35
$459K 1.05%
38,004
-72,540
36
$433K 0.99%
2,344
-549
37
$402K 0.92%
5,067
-7,207
38
$401K 0.92%
2,517
-6,427
39
$393K 0.9%
7,493
+1,324
40
$388K 0.89%
3,097
-11,710
41
$369K 0.84%
+12,858
42
$350K 0.8%
3,348
-2,004
43
$348K 0.79%
1,682
-1,575
44
$343K 0.78%
+3,287
45
$327K 0.75%
+3,446
46
$318K 0.73%
+3,810
47
$304K 0.69%
2,349
-15,651
48
$296K 0.68%
3,155
-1,580
49
$285K 0.65%
3,316
-1,487
50
$280K 0.64%
6,776
-1,151
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