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
$115M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.32M
3
+$843K
4
ECL icon
Ecolab
ECL
+$810K
5
SHW icon
Sherwin-Williams
SHW
+$773K

Top Sells

1
+$7.29M
2
+$5.3M
3
+$4.22M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.61M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.45M

Sector Composition

1 Industrials 18.05%
2 Financials 15.83%
3 Healthcare 9.41%
4 Consumer Discretionary 7.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.4%
13,199
-51,358
52
$449K 0.39%
4,735
-13,209
53
$445K 0.39%
+6,438
54
$408K 0.36%
3,671
-1,872
55
$392K 0.34%
4,278
-3,495
56
$377K 0.33%
+4,803
57
$374K 0.33%
+37,290
58
$341K 0.3%
6,169
-2,914
59
$316K 0.28%
7,927
-21,437
60
$308K 0.27%
8,653
+2,354
61
$302K 0.26%
10,489
-12,233
62
$299K 0.26%
4,488
+367
63
$287K 0.25%
2,338
-1,286
64
$278K 0.24%
11,814
-2,043
65
$269K 0.23%
2,073
-336
66
$268K 0.23%
2,514
-732
67
$267K 0.23%
5,074
-7,562
68
$263K 0.23%
+2,951
69
$258K 0.23%
+2,844
70
$248K 0.22%
2,844
-924
71
$239K 0.21%
+3,196
72
$238K 0.21%
3,642
+410
73
$226K 0.2%
+3,194
74
$224K 0.2%
+1,150
75
$221K 0.19%
2,262
-3,432
1 2
3
4