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
$682M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$14.7M
4
AMGN icon
Amgen
AMGN
+$14M
5
MOS icon
The Mosaic Company
MOS
+$13.3M

Top Sells

1
+$11.4M
2
+$10.2M
3
+$9.46M
4
LLL
L3 Technologies, Inc.
LLL
+$9.33M
5
VLO icon
Valero Energy
VLO
+$9.03M

Sector Composition

1 Healthcare 22.33%
2 Consumer Discretionary 14.89%
3 Technology 10.56%
4 Industrials 9.64%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.11%
29,217
+11,395
27
$7.35M 1.08%
317,183
+17,253
28
$7.13M 1.05%
+77,738
29
$7.01M 1.03%
358,755
+281,265
30
$7M 1.03%
35,446
-4,994
31
$6.99M 1.03%
+87,589
32
$6.95M 1.02%
184,951
-108,886
33
$6.79M 1%
25,461
-6,622
34
$6.67M 0.98%
+89,792
35
$6.3M 0.92%
+117,291
36
$5.85M 0.86%
+87,720
37
$5.65M 0.83%
229,424
-56,636
38
$5.58M 0.82%
55,980
+19,560
39
$5.45M 0.8%
128,313
+39,858
40
$5.42M 0.8%
20,096
-22,416
41
$5.21M 0.76%
18,159
+381
42
$5.12M 0.75%
248,706
+52,010
43
$5.07M 0.74%
77,729
-10,526
44
$5.06M 0.74%
202,710
-15,324
45
$5.02M 0.74%
+315,451
46
$4.99M 0.73%
+70,087
47
$4.92M 0.72%
+20,331
48
$4.85M 0.71%
+61,114
49
$4.82M 0.71%
117,904
+68,353
50
$4.74M 0.7%
+29,544
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