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
$682M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$14.7M
4
AMGN icon
Amgen
AMGN
+$14M
5
MOS icon
The Mosaic Company
MOS
+$13.3M

Top Sells

1
+$11.4M
2
+$10.2M
3
+$9.46M
4
LLL
L3 Technologies, Inc.
LLL
+$9.33M
5
VLO icon
Valero Energy
VLO
+$9.03M

Sector Composition

1 Healthcare 22.33%
2 Consumer Discretionary 14.89%
3 Technology 10.56%
4 Industrials 9.64%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$727K 0.11%
+6,386
152
$724K 0.11%
3,438
-22,359
153
$639K 0.09%
7,346
+4,166
154
$636K 0.09%
+15,338
155
$635K 0.09%
10,887
-103
156
$630K 0.09%
3,472
-7,635
157
$604K 0.09%
40,047
+18,802
158
$603K 0.09%
3,303
-12,225
159
$590K 0.09%
+7,354
160
$587K 0.09%
78,919
+569
161
$540K 0.08%
+9,200
162
$529K 0.08%
+9,806
163
$525K 0.08%
+9,586
164
$516K 0.08%
+12,520
165
$512K 0.08%
+2,914
166
$503K 0.07%
+4,405
167
$497K 0.07%
+8,541
168
$492K 0.07%
+16,780
169
$485K 0.07%
5,720
-106,446
170
$470K 0.07%
15,846
-22,806
171
$465K 0.07%
+4,162
172
$461K 0.07%
9,548
-60,772
173
$458K 0.07%
+7,745
174
$453K 0.07%
+17,706
175
$440K 0.06%
31,000
-715,250
5 6
7
8 9