EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.22M
3
+$4.18M
4
MO icon
Altria Group
MO
+$3.98M
5
TDG icon
TransDigm Group
TDG
+$3.93M

Top Sells

1
+$1.41M
2
+$643K
3
+$631K
4
TXN icon
Texas Instruments
TXN
+$620K
5
IBM icon
IBM
IBM
+$562K

Sector Composition

1 Consumer Staples 18.92%
2 Healthcare 11.92%
3 Consumer Discretionary 11.81%
4 Industrials 9.8%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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89
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