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
$48.2M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.09M
3
+$926K
4
PXD
Pioneer Natural Resource Co.
PXD
+$736K
5
ROST icon
Ross Stores
ROST
+$699K

Top Sells

1
+$24.2M
2
+$7.53M
3
+$7.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.93M
5
LMT icon
Lockheed Martin
LMT
+$4.72M

Sector Composition

1 Industrials 12.69%
2 Consumer Discretionary 11.65%
3 Consumer Staples 11.17%
4 Healthcare 8.21%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 1.15%
3,627
-5,201
27
$550K 1.14%
11,043
-183
28
$539K 1.12%
+45,018
29
$534K 1.11%
24,686
-27,146
30
$532K 1.1%
+8,166
31
$532K 1.1%
8,506
-15,189
32
$499K 1.04%
36,582
-9,318
33
$494K 1.03%
4,116
-7,334
34
$454K 0.94%
5,136
-28,935
35
$452K 0.94%
+19,614
36
$429K 0.89%
+3,666
37
$424K 0.88%
+6,479
38
$423K 0.88%
3,693
-2,398
39
$422K 0.88%
+6,763
40
$421K 0.87%
7,178
-14,509
41
$412K 0.86%
3,122
+1,527
42
$394K 0.82%
1,752
+494
43
$380K 0.79%
+4,833
44
$364K 0.76%
3,278
-7,283
45
$344K 0.71%
2,982
-2,363
46
$336K 0.7%
6,924
-50,674
47
$329K 0.68%
6,795
-52,106
48
$309K 0.64%
2,583
-5,586
49
$308K 0.64%
+4,502
50
$306K 0.64%
1,771
-3,613
1
2
3 4 5