EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
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
+$580K
2
+$530K
3
+$502K
4
GIS icon
General Mills
GIS
+$500K
5
WMT icon
Walmart Inc
WMT
+$347K

Top Sells

1
+$8.97M
2
+$8.9M
3
+$6.51M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M

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
– –
-108,840
60
– –
-54,925
61
– –
-3,196
62
– –
-2,844
63
– –
-3,642
64
– –
-2,951
65
– –
-7,058
66
– –
-2,338
67
– –
-2,514
68
– –
-10,489
69
– –
-2,262
70
– –
-5,838
71
– –
-45,795
72
– –
-1,832
73
– –
-4,278
74
– –
-2,073
75
– –
-13,984
1 2
3
4