EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.8M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.86M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M

Top Sells

1
+$2.26M
2
+$1.13M
3
+$945K
4
GIS icon
General Mills
GIS
+$516K
5
PEP icon
PepsiCo
PEP
+$452K

Sector Composition

1 Financials 19.09%
2 Industrials 14.58%
3 Healthcare 13.69%
4 Consumer Discretionary 10.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,096
77
– –
-7,897
78
– –
-2,648
79
– –
-7,493
80
– –
-2,843
81
– –
-3,970
82
– –
-2,349
1 2 3
4