EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$722K

Top Sells

1
+$17.3M
2
+$12.4M
3
+$6.75M
4
TSLA icon
Tesla
TSLA
+$5.63M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

1 Financials 13.52%
2 Industrials 9.84%
3 Technology 7.43%
4 Healthcare 7.09%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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