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
$43.8M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$522K
3
+$516K
4
NKE icon
Nike
NKE
+$514K
5
WMT icon
Walmart
WMT
+$369K

Top Sells

1
+$9.47M
2
+$9.23M
3
+$6.68M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M

Sector Composition

1 Financials 18.6%
2 Consumer Staples 13.56%
3 Industrials 12.83%
4 Healthcare 8.05%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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83
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84
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85
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86
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4