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
$182M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.39M
3
+$4.07M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
EW icon
Edwards Lifesciences
EW
+$3.66M

Top Sells

1
+$6.51M
2
+$1.39M
3
+$965K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
OKE icon
Oneok
OKE
+$805K

Sector Composition

1 Healthcare 12.07%
2 Industrials 9.82%
3 Technology 7.98%
4 Consumer Discretionary 7.94%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.11%
+2,230
127
$200K 0.11%
+1,595
128
$188K 0.1%
+15,442
129
$174K 0.1%
+11,109
130
– –
-12,426
131
– –
-6,772
132
– –
-46,208
133
– –
-20,524
134
– –
-7,681
135
– –
-10,071
136
– –
-16,970
137
– –
-18,781
138
– –
-10,495
139
– –
-5,514
2 3 4 5
6