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
$227M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$7.16M
4
MO icon
Altria Group
MO
+$7.02M
5
V icon
Visa
V
+$6.6M

Top Sells

1
+$1.09M
2
+$736K
3
+$562K
4
BSX icon
Boston Scientific
BSX
+$534K
5
QCOM icon
Qualcomm
QCOM
+$532K

Sector Composition

1 Technology 14.13%
2 Consumer Staples 13.23%
3 Industrials 9.66%
4 Healthcare 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.45%
+5,727
52
$979K 0.43%
6,122
+4,200
53
$930K 0.41%
14,561
-61
54
$922K 0.41%
+6,740
55
$919K 0.4%
+10,576
56
$905K 0.4%
+8,813
57
$888K 0.39%
55,488
+18,906
58
$861K 0.38%
10,427
+7,745
59
$855K 0.38%
4,568
+2,797
60
$848K 0.37%
3,625
+2,698
61
$845K 0.37%
+15,161
62
$825K 0.36%
+20,948
63
$818K 0.36%
52,743
+7,725
64
$813K 0.36%
+7,440
65
$790K 0.35%
+8,063
66
$783K 0.35%
8,715
+1,663
67
$782K 0.34%
+13,308
68
$774K 0.34%
+10,476
69
$756K 0.33%
14,176
+7,381
70
$702K 0.31%
9,041
+5,912
71
$698K 0.31%
+10,473
72
$686K 0.3%
+11,009
73
$676K 0.3%
+8,712
74
$665K 0.29%
+6,769
75
$664K 0.29%
7,285
+2,452
1 2
3
4 5