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
$182M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.39M
3
+$4.07M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
EW icon
Edwards Lifesciences
EW
+$3.66M

Top Sells

1
+$6.51M
2
+$1.39M
3
+$965K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
OKE icon
Oneok
OKE
+$805K

Sector Composition

1 Healthcare 12.07%
2 Industrials 9.82%
3 Technology 7.98%
4 Consumer Discretionary 7.94%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.45%
20,860
-23,880
52
$807K 0.44%
+10,057
53
$805K 0.44%
+12,541
54
$805K 0.44%
+469,720
55
$790K 0.44%
+6,688
56
$775K 0.43%
+10,432
57
$773K 0.43%
+66,174
58
$742K 0.41%
+6,429
59
$737K 0.41%
+13,597
60
$727K 0.4%
+9,654
61
$722K 0.4%
+21,760
62
$706K 0.39%
+8,137
63
$670K 0.37%
+6,091
64
$663K 0.37%
+9,858
65
$648K 0.36%
+9,563
66
$645K 0.36%
+10,902
67
$637K 0.35%
+4,731
68
$635K 0.35%
+9,930
69
$624K 0.34%
+6,765
70
$610K 0.34%
+11,577
71
$609K 0.34%
+3,140
72
$600K 0.33%
+26,640
73
$597K 0.33%
+2,885
74
$595K 0.33%
+5,345
75
$591K 0.33%
+5,675
1 2
3
4 5