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
$43.8M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$522K
3
+$516K
4
NKE icon
Nike
NKE
+$514K
5
WMT icon
Walmart
WMT
+$369K

Top Sells

1
+$9.47M
2
+$9.23M
3
+$6.68M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M

Sector Composition

1 Financials 18.6%
2 Consumer Staples 13.56%
3 Industrials 12.83%
4 Healthcare 8.05%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.62%
1,313
+296
52
$270K 0.62%
2,648
-1,023
53
$246K 0.56%
2,616
-3,535
54
$246K 0.56%
+1,443
55
$233K 0.53%
2,843
-351
56
$219K 0.5%
2,096
-2,845
57
$209K 0.48%
+3,970
58
$201K 0.46%
2,610
-3,828
59
– –
-10,849
60
– –
-108,840
61
– –
-2,197
62
– –
-3,196
63
– –
-2,844
64
– –
-3,642
65
– –
-2,951
66
– –
-7,058
67
– –
-2,338
68
– –
-2,514
69
– –
-10,489
70
– –
-2,262
71
– –
-5,838
72
– –
-45,795
73
– –
-1,832
74
– –
-4,278
75
– –
-2,073
1 2
3
4