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
$227M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$7.16M
4
MO icon
Altria Group
MO
+$7.02M
5
V icon
Visa
V
+$6.6M

Top Sells

1
+$1.09M
2
+$736K
3
+$562K
4
BSX icon
Boston Scientific
BSX
+$534K
5
QCOM icon
Qualcomm
QCOM
+$532K

Sector Composition

1 Technology 14.13%
2 Consumer Staples 13.23%
3 Industrials 9.66%
4 Healthcare 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.75%
+20,307
27
$1.69M 0.75%
14,143
+10,865
28
$1.68M 0.74%
42,464
+18,156
29
$1.67M 0.73%
25,640
+17,134
30
$1.62M 0.71%
31,534
+24,610
31
$1.61M 0.71%
13,851
+10,158
32
$1.6M 0.7%
3,335
+1,699
33
$1.55M 0.68%
25,526
+20,364
34
$1.51M 0.67%
6,859
+1,497
35
$1.51M 0.66%
33,828
+26,245
36
$1.47M 0.65%
6,173
+4,421
37
$1.38M 0.61%
+9,031
38
$1.28M 0.56%
21,068
+13,890
39
$1.27M 0.56%
9,400
+5,284
40
$1.26M 0.56%
7,051
+5,707
41
$1.19M 0.52%
14,918
+11,751
42
$1.14M 0.5%
17,360
+6,699
43
$1.12M 0.49%
8,658
+255
44
$1.11M 0.49%
+5,392
45
$1.11M 0.49%
61,695
+19,470
46
$1.1M 0.48%
8,910
+6,823
47
$1.09M 0.48%
+30,482
48
$1.08M 0.48%
14,780
+8,301
49
$1.02M 0.45%
8,507
+4,841
50
$1.02M 0.45%
22,851
+17,089
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