EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
+$5.61M
2
+$1.09M
3
+$926K
4
PXD
Pioneer Natural Resource Co.
PXD
+$736K
5
ROST icon
Ross Stores
ROST
+$699K

Top Sells

1
+$24.2M
2
+$7.53M
3
+$7.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.93M
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
– –
-1,815
80
– –
-11,696
81
– –
-12,541
82
– –
-2,230
83
– –
-262,285
84
– –
-51,980
85
– –
-282
86
– –
-11,109
87
– –
-1,424
88
– –
-238
89
– –
-4,058
90
– –
-5,851
91
– –
-11,347
92
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-21,760
93
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-13,508
94
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-61,398
95
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-10,432
96
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-66,174
97
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-2,911
98
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-5,600
99
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-3,999
100
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-4,761
2 3
4
5 6