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
$265M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$13.8M
3
+$9.84M
4
TSLA icon
Tesla
TSLA
+$8.69M
5
V icon
Visa
V
+$7.58M

Top Sells

1
+$14.2M
2
+$5.19M
3
+$4.3M
4
NOC icon
Northrop Grumman
NOC
+$3.97M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.31M

Sector Composition

1 Technology 17.44%
2 Financials 8.87%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.28%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.72%
22,156
+17,885
27
$1.91M 0.72%
9,640
+3,913
28
$1.91M 0.72%
25,838
+11,277
29
$1.89M 0.71%
25,525
+10,745
30
$1.78M 0.67%
6,430
-10,192
31
$1.75M 0.66%
13,812
+10,813
32
$1.71M 0.64%
15,103
-1,158
33
$1.68M 0.63%
10,420
+1,389
34
$1.68M 0.63%
10,966
+2,308
35
$1.66M 0.63%
2,826
-509
36
$1.62M 0.61%
26,044
-10,899
37
$1.6M 0.6%
34,943
+12,092
38
$1.55M 0.58%
3,615
-3,141
39
$1.5M 0.57%
28,865
-2,669
40
$1.5M 0.57%
7,086
-20,305
41
$1.48M 0.56%
18,023
-2,284
42
$1.47M 0.55%
101,832
+80,568
43
$1.44M 0.54%
23,419
+2,351
44
$1.38M 0.52%
5,649
-524
45
$1.32M 0.5%
+47,756
46
$1.15M 0.44%
+25,459
47
$1.12M 0.42%
14,312
+3,836
48
$1.1M 0.42%
16,811
+11,283
49
$998K 0.38%
5,245
-1,806
50
$966K 0.36%
13,901
-11,739
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