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
$48.2M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.09M
3
+$926K
4
PXD
Pioneer Natural Resource Co.
PXD
+$736K
5
ROST icon
Ross Stores
ROST
+$699K

Top Sells

1
+$24.2M
2
+$7.53M
3
+$7.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.93M
5
LMT icon
Lockheed Martin
LMT
+$4.72M

Sector Composition

1 Industrials 12.69%
2 Consumer Discretionary 11.65%
3 Consumer Staples 11.17%
4 Healthcare 8.21%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.63%
4,304
-5,259
52
$292K 0.61%
7,583
-6,246
53
$290K 0.6%
+5,162
54
$287K 0.6%
1,922
-1,526
55
$282K 0.59%
3,817
-1,593
56
$281K 0.58%
9,720
-260,588
57
$263K 0.55%
3,924
-26,643
58
$260K 0.54%
+4,681
59
$252K 0.52%
+3,398
60
$249K 0.52%
+1,556
61
$240K 0.5%
3,167
-4,297
62
$240K 0.5%
1,700
-7,722
63
$238K 0.49%
+4,171
64
$235K 0.49%
5,762
-21,859
65
$231K 0.48%
3,129
-6,525
66
$230K 0.48%
2,087
-4,601
67
$228K 0.47%
7,504
-3,016
68
$222K 0.46%
2,826
-4,393
69
$221K 0.46%
2,682
-5,455
70
$219K 0.45%
+2,165
71
$217K 0.45%
1,344
-5,413
72
$212K 0.44%
2,018
-3,657
73
$212K 0.44%
3,082
-71,638
74
$209K 0.43%
+1,552
75
$207K 0.43%
+1,803
1 2
3
4 5