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
$46.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.2M
3
+$3.69M
4
BKNG icon
Booking.com
BKNG
+$3.58M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.09%
2 Consumer Staples 16.39%
3 Financials 10.79%
4 Technology 10.72%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32M 9.33%
+215,796
2
$4.2M 9.06%
+50,230
3
$3.69M 7.97%
+96,187
4
$3.58M 7.73%
+3,081
5
$3.47M 7.49%
+20,963
6
$3.28M 7.08%
+13,431
7
$2.97M 6.4%
+67,330
8
$1.85M 3.99%
+57,970
9
$1.77M 3.82%
+63,437
10
$1.7M 3.66%
+44,667
11
$1.68M 3.63%
+25,775
12
$1.57M 3.39%
+39,906
13
$1.32M 2.84%
+2,755
14
$1.21M 2.62%
+8,887
15
$972K 2.1%
+8,482
16
$938K 2.02%
+88,000
17
$874K 1.89%
+10,737
18
$852K 1.84%
+21,062
19
$803K 1.73%
+6,980
20
$587K 1.27%
+11,316
21
$566K 1.22%
+21,588
22
$517K 1.12%
+5,649
23
$516K 1.11%
+13,156
24
$433K 0.93%
+5,772
25
$427K 0.92%
+19,628
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