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
$88.9M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.22M
3
+$4.18M
4
MO icon
Altria Group
MO
+$3.98M
5
TDG icon
TransDigm Group
TDG
+$3.93M

Top Sells

1
+$1.41M
2
+$643K
3
+$631K
4
TXN icon
Texas Instruments
TXN
+$620K
5
IBM icon
IBM
IBM
+$562K

Sector Composition

1 Consumer Staples 18.92%
2 Healthcare 11.92%
3 Consumer Discretionary 11.81%
4 Industrials 9.8%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.45%
+7,680
52
$392K 0.44%
+12,826
53
$392K 0.44%
+5,451
54
$369K 0.42%
+3,599
55
$367K 0.41%
4,455
+1,326
56
$360K 0.41%
+4,665
57
$357K 0.4%
+7,736
58
$353K 0.4%
17,832
+4,342
59
$328K 0.37%
4,002
+691
60
$273K 0.31%
+3,635
61
$273K 0.31%
+1,493
62
$272K 0.31%
5,296
-3,142
63
$243K 0.27%
+12,148
64
$239K 0.27%
+3,100
65
$235K 0.26%
2,557
+54
66
$226K 0.25%
+1,312
67
$216K 0.24%
1,999
-4,283
68
$214K 0.24%
+1,508
69
$206K 0.23%
+4,326
70
– –
-5,414
71
– –
-2,884
72
– –
-3,177
73
– –
-5,225
74
– –
-11,014
75
– –
-1,539
1 2
3
4