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
$182M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.39M
3
+$4.07M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
EW icon
Edwards Lifesciences
EW
+$3.66M

Top Sells

1
+$6.51M
2
+$1.39M
3
+$965K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
OKE icon
Oneok
OKE
+$805K

Sector Composition

1 Healthcare 12.07%
2 Industrials 9.82%
3 Technology 7.98%
4 Consumer Discretionary 7.94%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.13%
61,398
+40,186
27
$1.94M 1.07%
+51,958
28
$1.81M 1%
+262,285
29
$1.71M 0.94%
+7,884
30
$1.67M 0.92%
23,695
+7,382
31
$1.5M 0.83%
+9,422
32
$1.48M 0.81%
+11,347
33
$1.47M 0.81%
+8,828
34
$1.43M 0.79%
11,450
+7,483
35
$1.41M 0.78%
+16,306
36
$1.3M 0.72%
21,687
+10,799
37
$1.28M 0.7%
5,722
+554
38
$1.23M 0.68%
+51,832
39
$1.19M 0.65%
+6,757
40
$1.17M 0.65%
+10,561
41
$1.14M 0.63%
27,621
+18,563
42
$1.08M 0.59%
+9,333
43
$1.07M 0.59%
14,345
+10,029
44
$1.03M 0.57%
+10,114
45
$951K 0.52%
+8,169
46
$927K 0.51%
+6,985
47
$883K 0.49%
+8,444
48
$852K 0.47%
+19,241
49
$835K 0.46%
+5,384
50
$815K 0.45%
+5,984
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