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
101
$1.82M 0.27%
+13,409
102
$1.81M 0.27%
10,526
-3,259
103
$1.8M 0.26%
21,343
+12,915
104
$1.75M 0.26%
+78,509
105
$1.72M 0.25%
23,397
-35,736
106
$1.66M 0.24%
40,075
-44,146
107
$1.64M 0.24%
17,580
-20,689
108
$1.61M 0.24%
57,736
-48,691
109
$1.6M 0.23%
+25,311
110
$1.56M 0.23%
20,598
+17,079
111
$1.56M 0.23%
79,461
-39,918
112
$1.51M 0.22%
+25,150
113
$1.43M 0.21%
412,045
-16,179
114
$1.39M 0.2%
+7,540
115
$1.37M 0.2%
+99,666
116
$1.35M 0.2%
15,019
-11,500
117
$1.3M 0.19%
661
+401
118
$1.29M 0.19%
7,722
+2,471
119
$1.28M 0.19%
20,913
-56,353
120
$1.22M 0.18%
272,760
-2,533,960
121
$1.22M 0.18%
6,118
-22,833
122
$1.2M 0.18%
28,985
+1,357
123
$1.19M 0.18%
46,780
-141,008
124
$1.15M 0.17%
+56,822
125
$1.14M 0.17%
11,342
-32,781
3 4
5
6 7