EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.11M
3
+$918K
4
PXD
Pioneer Natural Resource Co.
PXD
+$749K
5
ROST icon
Ross Stores
ROST
+$698K

Top Sells

1
+$24.2M
2
+$7.39M
3
+$7.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.97M
5
LMT icon
Lockheed Martin
LMT
+$4.72M

Sector Composition

1 Industrials 12.69%
2 Consumer Discretionary 11.65%
3 Consumer Staples 11.17%
4 Healthcare 8.21%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.42%
+2,768
77
$203K 0.42%
2,071
-23,179
78
$201K 0.42%
927
-944
79
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-47,520
80
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-19,241
81
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83
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84
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85
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-5,851
86
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-11,347
87
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-21,760
88
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-13,508
89
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-28,555
90
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-9,858
91
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92
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93
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95
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96
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97
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-5,950
98
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-61,398
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100
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-66,174
2 3
4
5 6