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
$682M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$14.7M
4
AMGN icon
Amgen
AMGN
+$14M
5
MOS icon
The Mosaic Company
MOS
+$13.3M

Top Sells

1
+$11.4M
2
+$10.2M
3
+$9.46M
4
LLL
L3 Technologies, Inc.
LLL
+$9.33M
5
VLO icon
Valero Energy
VLO
+$9.03M

Sector Composition

1 Healthcare 22.33%
2 Consumer Discretionary 14.89%
3 Technology 10.56%
4 Industrials 9.64%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.43%
21,210
-5,430
77
$2.9M 0.43%
65,352
+60,614
78
$2.89M 0.42%
+36,196
79
$2.85M 0.42%
28,291
+1,372
80
$2.82M 0.41%
261,943
+42,110
81
$2.75M 0.4%
+179,094
82
$2.73M 0.4%
+51,557
83
$2.66M 0.39%
+221,813
84
$2.61M 0.38%
48,061
-17,313
85
$2.54M 0.37%
215,189
+86,966
86
$2.42M 0.36%
52,199
-7,774
87
$2.38M 0.35%
9,630
+1,519
88
$2.38M 0.35%
124,433
-14,460
89
$2.35M 0.34%
+36,786
90
$2.3M 0.34%
34,802
-1,075
91
$2.3M 0.34%
40,231
-58,391
92
$2.27M 0.33%
107,318
+39,969
93
$2.21M 0.32%
+12,951
94
$2.19M 0.32%
48,257
-3,776
95
$2.19M 0.32%
10,590
-45,233
96
$2.07M 0.3%
34,884
-16,463
97
$2.01M 0.3%
+42,934
98
$1.95M 0.29%
+45,480
99
$1.93M 0.28%
11,565
+7,899
100
$1.93M 0.28%
65,142
+19,087
2 3
4
5 6