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
$265M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$13.8M
3
+$9.84M
4
TSLA icon
Tesla
TSLA
+$8.69M
5
V icon
Visa
V
+$7.58M

Top Sells

1
+$14.2M
2
+$5.19M
3
+$4.3M
4
NOC icon
Northrop Grumman
NOC
+$3.97M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.31M

Sector Composition

1 Technology 17.44%
2 Financials 8.87%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.28%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.22%
40,400
-5,670
77
$560K 0.21%
7,305
-1,407
78
$554K 0.21%
+5,272
79
$539K 0.2%
6,187
-2,528
80
$520K 0.2%
+5,182
81
$515K 0.19%
6,370
-2,671
82
$512K 0.19%
4,773
-2,667
83
$490K 0.18%
3,837
-10,306
84
$476K 0.18%
6,359
-2,025
85
$471K 0.18%
+3,490
86
$470K 0.18%
+4,527
87
$462K 0.17%
2,855
-219
88
$460K 0.17%
+3,479
89
$459K 0.17%
+2,559
90
$455K 0.17%
5,951
+1,627
91
$454K 0.17%
7,122
+376
92
$453K 0.17%
+24,520
93
$452K 0.17%
9,776
-3,697
94
$428K 0.16%
10,338
-10,610
95
$401K 0.15%
1,268
-244
96
$400K 0.15%
2,836
+541
97
$387K 0.15%
5,391
-5,082
98
$384K 0.14%
2,884
-6,516
99
$380K 0.14%
4,860
+530
100
$379K 0.14%
3,406
-3,363
2 3
4
5 6