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
$227M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$7.16M
4
MO icon
Altria Group
MO
+$7.02M
5
V icon
Visa
V
+$6.6M

Top Sells

1
+$1.09M
2
+$736K
3
+$562K
4
BSX icon
Boston Scientific
BSX
+$534K
5
QCOM icon
Qualcomm
QCOM
+$532K

Sector Composition

1 Technology 14.13%
2 Consumer Staples 13.23%
3 Industrials 9.66%
4 Healthcare 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.29%
+7,588
77
$656K 0.29%
4,816
+1,694
78
$641K 0.28%
+12,445
79
$611K 0.27%
5,034
+2,052
80
$603K 0.27%
+13,473
81
$598K 0.26%
3,825
+2,273
82
$594K 0.26%
8,384
+4,460
83
$591K 0.26%
+46,070
84
$581K 0.26%
+10,435
85
$578K 0.25%
+31,749
86
$576K 0.25%
+7,146
87
$572K 0.25%
+5,044
88
$561K 0.25%
+10,315
89
$544K 0.24%
+23,828
90
$537K 0.24%
+14,368
91
$514K 0.23%
+2,347
92
$511K 0.23%
+7,615
93
$504K 0.22%
+8,742
94
$489K 0.22%
+15,578
95
$487K 0.21%
4,279
+2,261
96
$476K 0.21%
+3,074
97
$465K 0.2%
+9,330
98
$465K 0.2%
+6,136
99
$457K 0.2%
13,908
+6,404
100
$453K 0.2%
+3,068
2 3
4
5 6