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
$76.8M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.99M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.34M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.26M

Top Sells

1
+$2.24M
2
+$1.1M
3
+$945K
4
GIS icon
General Mills
GIS
+$516K
5
PEP icon
PepsiCo
PEP
+$447K

Sector Composition

1 Financials 19.09%
2 Industrials 14.58%
3 Healthcare 13.69%
4 Consumer Discretionary 10.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.31%
9,735
+2,167
27
$890K 1.16%
15,967
-40,207
28
$866K 1.13%
+744
29
$787K 1.02%
5,860
+2,763
30
$757K 0.99%
27,612
+14,754
31
$683K 0.89%
5,222
+214
32
$672K 0.87%
8,347
-904
33
$627K 0.82%
15,082
+1,130
34
$589K 0.77%
53,331
+15,327
35
$465K 0.61%
+15,285
36
$464K 0.6%
+3,583
37
$452K 0.59%
+8,284
38
$450K 0.59%
4,457
-1,505
39
$441K 0.57%
4,035
-287
40
$438K 0.57%
+5,812
41
$429K 0.56%
10,353
+3,577
42
$428K 0.56%
4,389
+1,234
43
$415K 0.54%
5,852
+3,242
44
$414K 0.54%
3,748
+461
45
$413K 0.54%
+28,635
46
$408K 0.53%
1,963
+281
47
$408K 0.53%
+8,082
48
$401K 0.52%
+15,558
49
$388K 0.51%
1,879
+566
50
$385K 0.5%
3,830
+1,214
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