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
101
$375K 0.14%
25,725
-35,970
102
$368K 0.14%
1,766
-581
103
$364K 0.14%
+2,203
104
$350K 0.13%
4,098
-10,820
105
$344K 0.13%
+2,745
106
$343K 0.13%
5,607
-19,919
107
$335K 0.13%
+40,773
108
$330K 0.12%
1,717
+539
109
$285K 0.11%
2,824
-4,764
110
$282K 0.11%
+1,840
111
$270K 0.1%
2,479
-6,334
112
$265K 0.1%
3,537
-2,599
113
$259K 0.1%
31,150
-164,350
114
$256K 0.1%
2,892
-2,023
115
$248K 0.09%
+2,394
116
$238K 0.09%
+5,750
117
$216K 0.08%
7,136
-1,578
118
$214K 0.08%
+3,580
119
$212K 0.08%
2,722
-895
120
$211K 0.08%
+8,684
121
$207K 0.08%
+1,775
122
$203K 0.08%
+1,860
123
$168K 0.06%
13,495
-127,700
124
– –
-4,144
125
– –
-10,315
3 4
5
6 7