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
201
$209K 0.03%
+23,857
202
$203K 0.03%
9,016
-69,052
203
$202K 0.03%
1,496
-1,168
204
$201K 0.03%
1,115
-52,458
205
$145K 0.02%
52,745
-19,926
206
– –
-72,449
207
– –
-2,469
208
– –
-4,807
209
– –
-31,797
210
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-12,141
211
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-24,047
212
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-3,377
213
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-2,748
214
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-90,403
215
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-4,649
216
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-19,637
217
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-111,832
218
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-20,800
219
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-1,393
220
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-122,726
221
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-1,976
222
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-5,483
223
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-29,660
224
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-8,139
225
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-7,093
7 8
9
10 11