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
$88.9M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.22M
3
+$4.18M
4
MO icon
Altria Group
MO
+$3.98M
5
TDG icon
TransDigm Group
TDG
+$3.93M

Top Sells

1
+$1.41M
2
+$643K
3
+$631K
4
TXN icon
Texas Instruments
TXN
+$620K
5
IBM icon
IBM
IBM
+$562K

Sector Composition

1 Consumer Staples 18.92%
2 Healthcare 11.92%
3 Consumer Discretionary 11.81%
4 Industrials 9.8%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.23%
+71,550
27
$1.05M 1.18%
17,519
+7,984
28
$1.04M 1.17%
26,540
+13,302
29
$1.04M 1.17%
7,882
+4,566
30
$829K 0.93%
8,349
-4,139
31
$822K 0.93%
+5,227
32
$812K 0.91%
16,790
+9,310
33
$805K 0.91%
12,476
+8,809
34
$789K 0.89%
10,131
-8,097
35
$780K 0.88%
12,392
+8,516
36
$754K 0.85%
+24,482
37
$727K 0.82%
+24,480
38
$718K 0.81%
+10,764
39
$622K 0.7%
3,145
+657
40
$584K 0.66%
13,967
+4,924
41
$571K 0.64%
+1,728
42
$541K 0.61%
6,114
-836
43
$539K 0.61%
+11,618
44
$504K 0.57%
6,123
-1,812
45
$469K 0.53%
5,421
+1,896
46
$458K 0.52%
3,643
-2,518
47
$456K 0.51%
+10,746
48
$437K 0.49%
6,480
+2,944
49
$422K 0.47%
7,384
+3,887
50
$412K 0.46%
+30,479
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