EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.6M
3
+$5.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.58M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Top Sells

1
+$7.87M
2
+$4.56M
3
+$3.2M
4
LMT icon
Lockheed Martin
LMT
+$2.04M
5
UAA icon
Under Armour
UAA
+$1.97M

Sector Composition

1 Healthcare 19.81%
2 Technology 18.23%
3 Consumer Staples 9.8%
4 Consumer Discretionary 9.64%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,347
127
– –
-14,915
128
– –
-27,612
129
– –
-15,967
130
– –
-20,706
131
– –
-11,624
132
– –
-4,035
133
– –
-26,276
2 3 4 5
6