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
$76.8M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.99M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.34M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.26M

Top Sells

1
+$2.24M
2
+$1.1M
3
+$945K
4
GIS icon
General Mills
GIS
+$516K
5
PEP icon
PepsiCo
PEP
+$447K

Sector Composition

1 Financials 19.09%
2 Industrials 14.58%
3 Healthcare 13.69%
4 Consumer Discretionary 10.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.5%
+1,703
52
$374K 0.49%
+3,562
53
$370K 0.48%
3,681
+333
54
$367K 0.48%
+3,205
55
$364K 0.47%
+1,314
56
$354K 0.46%
7,058
-3,636
57
$350K 0.46%
+3,566
58
$344K 0.45%
+6,874
59
$338K 0.44%
+496
60
$332K 0.43%
4,257
-810
61
$330K 0.43%
+2,880
62
$324K 0.42%
1,644
-700
63
$321K 0.42%
+8,381
64
$271K 0.35%
2,824
-622
65
$269K 0.35%
3,317
+1
66
$262K 0.34%
4,824
-7,292
67
$253K 0.33%
+2,560
68
$249K 0.32%
4,359
-4,758
69
$244K 0.32%
+2,065
70
$231K 0.3%
+547
71
$225K 0.29%
+5,188
72
$204K 0.27%
+5,929
73
– –
-3,810
74
– –
-1,443
75
– –
-9,680
1 2
3
4