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
$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
Health Care Select Sector SPDR Fund
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
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-10,902
80
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-8,581
81
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82
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83
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84
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-2,230
85
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-262,285
86
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-51,980
87
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-282
88
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-11,109
89
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-1,424
90
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-238
91
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-4,058
92
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-5,851
93
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-11,347
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-21,760
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96
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-61,398
97
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-10,432
98
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-66,174
99
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-2,911
100
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-5,600
2 3
4
5 6