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
$182M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.39M
3
+$4.07M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
EW icon
Edwards Lifesciences
EW
+$3.66M

Top Sells

1
+$6.51M
2
+$1.39M
3
+$965K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
OKE icon
Oneok
OKE
+$805K

Sector Composition

1 Healthcare 12.07%
2 Industrials 9.82%
3 Technology 7.98%
4 Consumer Discretionary 7.94%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.18%
+10,520
102
$293K 0.16%
+2,338
103
$290K 0.16%
+3,139
104
$286K 0.16%
+3,619
105
$280K 0.15%
+5,851
106
$274K 0.15%
+1,258
107
$272K 0.15%
+2,422
108
$271K 0.15%
+1,815
109
$270K 0.15%
2,911
+283
110
$270K 0.15%
+7,012
111
$266K 0.15%
+5,356
112
$262K 0.14%
+100
113
$259K 0.14%
+1,424
114
$257K 0.14%
+23,760
115
$244K 0.13%
+4,703
116
$227K 0.13%
+985
117
$226K 0.12%
+2,351
118
$221K 0.12%
+3,059
119
$220K 0.12%
+7,188
120
$219K 0.12%
+4,058
121
$217K 0.12%
+282
122
$213K 0.12%
+1,770
123
$210K 0.12%
+4,761
124
$209K 0.12%
+11,696
125
$207K 0.11%
+1,636
2 3 4
5
6