EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Return 7.17%
This Quarter Return
+8.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.7B
AUM Growth
-$94.5M
Cap. Flow
-$180M
Cap. Flow %
-10.63%
Top 10 Hldgs %
14.33%
Holding
553
New
184
Increased
86
Reduced
163
Closed
120

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.7M
2
MSFT icon
Microsoft
MSFT
$31.6M
3
MA icon
Mastercard
MA
$14.4M
4
INTC icon
Intel
INTC
$13.9M
5
BB icon
BlackBerry
BB
$13.9M

Top Sells

1
UPS icon
United Parcel Service
UPS
$19.2M
2
AAPL icon
Apple
AAPL
$19M
3
WMT icon
Walmart
WMT
$18.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.2M
5
UNP icon
Union Pacific
UNP
$17.4M

Sector Composition

1 Industrials 16.31%
2 Financials 13.67%
3 Consumer Discretionary 13.25%
4 Technology 11.94%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
526
Royal Gold
RGLD
$12.2B
– –
-50,200
Closed -$5.4M
STZ icon
527
Constellation Brands
STZ
$26.1B
– –
-8,584
Closed -$1.96M
TDG icon
528
TransDigm Group
TDG
$71.3B
– –
-8,661
Closed -$5.09M
TER icon
529
Teradyne
TER
$19.5B
– –
-65,493
Closed -$7.97M
TROW icon
530
T Rowe Price
TROW
$24B
– –
-11,782
Closed -$2.02M
TRV icon
531
Travelers Companies
TRV
$62.7B
– –
-23,288
Closed -$3.5M
UAL icon
532
United Airlines
UAL
$34.4B
– –
-87,838
Closed -$5.05M
UPS icon
533
United Parcel Service
UPS
$72.5B
– –
-112,824
Closed -$19.2M
URBN icon
534
Urban Outfitters
URBN
$6.32B
– –
-10,875
Closed -$404K
VFC icon
535
VF Corp
VFC
$5.93B
– –
-3,083
Closed -$246K
VGK icon
536
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-17,207
Closed -$1.08M
VLO icon
537
Valero Energy
VLO
$48.7B
– –
-140,035
Closed -$10M
VTR icon
538
Ventas
VTR
$30.4B
– –
-47,520
Closed -$2.54M
VZ icon
539
Verizon
VZ
$187B
– –
-225,033
Closed -$13.1M
WAB icon
540
Wabtec
WAB
$33.1B
– –
-24,749
Closed -$1.96M
WELL icon
541
Welltower
WELL
$111B
– –
-25,043
Closed -$1.79M
WH icon
542
Wyndham Hotels & Resorts
WH
$6.63B
– –
-8,500
Closed -$593K
WMT icon
543
Walmart
WMT
$798B
– –
-409,995
Closed -$18.6M
XHB icon
544
SPDR S&P Homebuilders ETF
XHB
$2.02B
– –
-25,390
Closed -$1.79M
XLE icon
545
Energy Select Sector SPDR Fund
XLE
$27B
– –
-6,374
Closed -$313K
XRX icon
546
Xerox
XRX
$498M
– –
-65,250
Closed -$1.58M
SGI
547
Somnigroup International Inc.
SGI
$18.3B
– –
-177,324
Closed -$6.48M
QVCGA
548
QVC Group, Inc. Series A Common Stock
QVCGA
$76.6M
– –
-6,754
Closed -$3.97M
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,623
Closed -$2.64M
VMW
550
DELISTED
VMware, Inc
VMW
– –
-1,407
Closed -$212K
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