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
$157M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.54M
3
+$9.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M
5
V icon
Visa
V
+$4.44M

Top Sells

1
+$8.07M
2
+$5.55M
3
+$4.44M
4
GILD icon
Gilead Sciences
GILD
+$4.32M
5
SBUX icon
Starbucks
SBUX
+$4.25M

Sector Composition

1 Industrials 18.32%
2 Healthcare 9.95%
3 Financials 9.93%
4 Consumer Discretionary 8.26%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.41%
+7,488
52
$623K 0.4%
5,956
-6,137
53
$607K 0.39%
24,243
-43,500
54
$581K 0.37%
+5,543
55
$545K 0.35%
+9,083
56
$545K 0.35%
+10,376
57
$491K 0.31%
+13,084
58
$456K 0.29%
+3,624
59
$399K 0.25%
9,511
-192,250
60
$371K 0.24%
+4,113
61
$369K 0.24%
+2,122
62
$358K 0.23%
+7,322
63
$352K 0.22%
+3,198
64
$333K 0.21%
+2,409
65
$332K 0.21%
+3,768
66
$320K 0.2%
+3,505
67
$297K 0.19%
5,647
-50,707
68
$294K 0.19%
+13,857
69
$282K 0.18%
+4,053
70
$275K 0.18%
+4,121
71
$269K 0.17%
3,246
-52,091
72
$268K 0.17%
+849
73
$266K 0.17%
+6,157
74
$251K 0.16%
+3,430
75
$246K 0.16%
7,475
-38,930
1 2
3
4