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
$682M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$14.7M
4
AMGN icon
Amgen
AMGN
+$14M
5
MOS icon
The Mosaic Company
MOS
+$13.3M

Top Sells

1
+$11.4M
2
+$10.2M
3
+$9.46M
4
LLL
L3 Technologies, Inc.
LLL
+$9.33M
5
VLO icon
Valero Energy
VLO
+$9.03M

Sector Composition

1 Healthcare 22.33%
2 Consumer Discretionary 14.89%
3 Technology 10.56%
4 Industrials 9.64%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.65%
+31,936
52
$4.37M 0.64%
14,508
+11,235
53
$4.2M 0.62%
129,229
+49,323
54
$4.16M 0.61%
45,786
-12,234
55
$4.1M 0.6%
+314,043
56
$3.99M 0.58%
+43,773
57
$3.98M 0.58%
+161,913
58
$3.95M 0.58%
+152,445
59
$3.85M 0.57%
197,744
+40,774
60
$3.82M 0.56%
47,502
-10,701
61
$3.81M 0.56%
+21,203
62
$3.74M 0.55%
+39,307
63
$3.73M 0.55%
+51,028
64
$3.57M 0.52%
+46,833
65
$3.54M 0.52%
+74,233
66
$3.54M 0.52%
129,201
-276,026
67
$3.42M 0.5%
142,427
+78,654
68
$3.36M 0.49%
67,165
-35,536
69
$3.35M 0.49%
+126,477
70
$3.27M 0.48%
100,596
+50,817
71
$3.19M 0.47%
17,083
+7,309
72
$3.18M 0.47%
55,648
+7,844
73
$3.13M 0.46%
65,457
+38,512
74
$3.04M 0.45%
73,067
+14,102
75
$2.98M 0.44%
29,378
+8,676
1 2
3
4 5