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
$182M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.39M
3
+$4.07M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
EW icon
Edwards Lifesciences
EW
+$3.66M

Top Sells

1
+$6.51M
2
+$1.39M
3
+$965K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
OKE icon
Oneok
OKE
+$805K

Sector Composition

1 Healthcare 12.07%
2 Industrials 9.82%
3 Technology 7.98%
4 Consumer Discretionary 7.94%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.32%
+15,072
77
$575K 0.32%
+7,464
78
$568K 0.31%
+16,615
79
$567K 0.31%
13,508
+3,521
80
$563K 0.31%
+45,900
81
$545K 0.3%
10,178
+2,380
82
$543K 0.3%
+13,829
83
$541K 0.3%
+1,288
84
$530K 0.29%
+7,219
85
$508K 0.28%
+3,448
86
$503K 0.28%
+3,338
87
$459K 0.25%
+5,862
88
$448K 0.25%
6,194
+3,397
89
$446K 0.25%
5,600
+1,121
90
$437K 0.24%
11,226
-5,540
91
$419K 0.23%
+9,453
92
$377K 0.21%
+7,049
93
$356K 0.2%
+3,277
94
$355K 0.2%
+1,871
95
$350K 0.19%
+238
96
$346K 0.19%
+5,410
97
$344K 0.19%
+2,767
98
$342K 0.19%
+7,021
99
$321K 0.18%
8,581
-3,422
100
$320K 0.18%
+3,999
2 3
4
5 6