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
$115M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.32M
3
+$843K
4
ECL icon
Ecolab
ECL
+$810K
5
SHW icon
Sherwin-Williams
SHW
+$773K

Top Sells

1
+$7.29M
2
+$5.3M
3
+$4.22M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.61M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.45M

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
– –
-4,053
79
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-4,113
80
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-849
81
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-3,505
82
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-1,684
83
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-16,614
84
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-11,849
85
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-5,647
86
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-12,218
87
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-2,122
88
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-3,156
89
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-7,475
90
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-6,157
91
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-7,322
92
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-24,243
93
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-5,620
1 2 3
4