EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.36M
3
+$827K
4
ECL icon
Ecolab
ECL
+$795K
5
SHW icon
Sherwin-Williams
SHW
+$752K

Top Sells

1
+$6.96M
2
+$5.17M
3
+$4.26M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.59M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M

Sector Composition

1 Industrials 18.05%
2 Financials 15.83%
3 Healthcare 9.41%
4 Consumer Discretionary 7.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.18%
1,832
-1,366
77
$200K 0.17%
1,017
-4,136
78
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-2,122
79
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-3,156
80
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-7,475
81
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82
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-7,322
83
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-24,243
84
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-5,620
85
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86
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87
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-849
88
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-3,505
89
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-1,684
90
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-16,614
91
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-11,849
92
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-5,647
93
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-12,218
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4