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
101
$438K 0.19%
2,851
+1,151
102
$424K 0.19%
+5,003
103
$424K 0.19%
6,746
+2,575
104
$423K 0.19%
+3,569
105
$412K 0.18%
+3,163
106
$412K 0.18%
+12,401
107
$401K 0.18%
4,915
+1,517
108
$386K 0.17%
2,304
+748
109
$376K 0.17%
+1,512
110
$365K 0.16%
+2,999
111
$352K 0.16%
4,271
-231
112
$345K 0.15%
+4,330
113
$336K 0.15%
+6,086
114
$334K 0.15%
+3,231
115
$333K 0.15%
4,324
+507
116
$332K 0.15%
+6,675
117
$326K 0.14%
+5,528
118
$325K 0.14%
+2,480
119
$324K 0.14%
3,318
-1,818
120
$318K 0.14%
+3,865
121
$317K 0.14%
+6,197
122
$316K 0.14%
+2,295
123
$314K 0.14%
4,195
-109
124
$295K 0.13%
+3,617
125
$285K 0.13%
+2,286
2 3 4
5
6