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
$48.2M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$5.61M
2 +$1.09M
3 +$926K
4
PXD
Pioneer Natural Resource Co.
PXD
+$736K
5
ROST icon
Ross Stores
ROST
+$699K

Top Sells

1 +$24.2M
2 +$7.53M
3 +$7.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.93M
5
LMT icon
Lockheed Martin
LMT
+$4.72M

Sector Composition

1 Industrials 12.69%
2 Consumer Discretionary 11.65%
3 Consumer Staples 11.17%
4 Healthcare 8.21%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,140