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
$265M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$13.8M
3
+$9.84M
4
TSLA icon
Tesla
TSLA
+$8.69M
5
V icon
Visa
V
+$7.58M

Top Sells

1
+$14.2M
2
+$5.19M
3
+$4.3M
4
NOC icon
Northrop Grumman
NOC
+$3.97M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.31M

Sector Composition

1 Technology 17.44%
2 Financials 8.87%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.28%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.35%
4,715
+147
52
$929K 0.35%
27,160
+13,252
53
$911K 0.34%
4,956
+1,131
54
$845K 0.32%
3,965
-1,427
55
$824K 0.31%
4,731
-1,391
56
$758K 0.29%
7,902
-161
57
$747K 0.28%
7,237
-48
58
$746K 0.28%
+16,420
59
$739K 0.28%
5,568
-8,283
60
$714K 0.27%
5,395
+3,109
61
$713K 0.27%
13,226
+7,029
62
$688K 0.26%
7,639
-2,937
63
$681K 0.26%
5,034
+2,554
64
$673K 0.25%
6,331
+1,287
65
$653K 0.25%
6,803
+1,800
66
$651K 0.25%
4,478
-338
67
$648K 0.24%
+4,877
68
$641K 0.24%
10,472
+1,730
69
$638K 0.24%
4,645
-2,095
70
$633K 0.24%
12,630
-21,198
71
$631K 0.24%
9,081
+1,466
72
$605K 0.23%
+14,328
73
$580K 0.22%
+14,718
74
$579K 0.22%
9,533
-3,775
75
$579K 0.22%
+10,062
1 2
3
4 5