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
$157M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.54M
3
+$9.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M
5
V icon
Visa
V
+$4.44M

Top Sells

1
+$8.07M
2
+$5.55M
3
+$4.44M
4
GILD icon
Gilead Sciences
GILD
+$4.32M
5
SBUX icon
Starbucks
SBUX
+$4.25M

Sector Composition

1 Industrials 18.32%
2 Healthcare 9.95%
3 Financials 9.93%
4 Consumer Discretionary 8.26%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.16%
5,620
-40,106
77
$230K 0.15%
+6,299
78
$226K 0.14%
+3,156
79
$220K 0.14%
3,232
-41,485
80
$220K 0.14%
1,684
-3,794
81
$204K 0.13%
+11,849
82
$203K 0.13%
2,272
-2,428
83
– –
-9,924
84
– –
-11,432
85
– –
-194,100
86
– –
-6,429
87
– –
-6,710
88
– –
-41,238
89
– –
-33,441
90
– –
-1,637
91
– –
-115,912
92
– –
-42,044
93
– –
-21,359
94
– –
-14,482
1 2 3
4