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
$227M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$7.16M
4
MO icon
Altria Group
MO
+$7.02M
5
V icon
Visa
V
+$6.6M

Top Sells

1
+$1.09M
2
+$736K
3
+$562K
4
BSX icon
Boston Scientific
BSX
+$534K
5
QCOM icon
Qualcomm
QCOM
+$532K

Sector Composition

1 Technology 14.13%
2 Consumer Staples 13.23%
3 Industrials 9.66%
4 Healthcare 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.13%
+21,264
127
$276K 0.12%
+8,714
128
$272K 0.12%
3,521
+753
129
$272K 0.12%
+6,414
130
$260K 0.11%
+3,224
131
$257K 0.11%
+4,256
132
$250K 0.11%
+6,655
133
$236K 0.1%
+3,733
134
$231K 0.1%
+1,120
135
$229K 0.1%
2,490
-336
136
$216K 0.1%
+1,178
137
$215K 0.09%
+4,144
138
$206K 0.09%
2,768
-314
139
– –
-24,686
140
– –
-2,165
141
– –
-17,982
142
– –
-4,681
143
– –
-11,174
144
– –
-8,166
145
– –
-1,803
146
– –
-19,614
147
– –
-4,086
148
– –
-6,763
2 3 4 5
6