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
$265M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$13.8M
3
+$9.84M
4
TSLA icon
Tesla
TSLA
+$8.69M
5
V icon
Visa
V
+$7.58M

Top Sells

1
+$14.2M
2
+$5.19M
3
+$4.3M
4
NOC icon
Northrop Grumman
NOC
+$3.97M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.31M

Sector Composition

1 Technology 17.44%
2 Financials 8.87%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.28%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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163
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