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
$94M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.73M
3
+$4.77M
4
MO icon
Altria Group
MO
+$3.95M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.86M

Top Sells

1
+$1.32M
2
+$967K
3
+$910K
4
PG icon
Procter & Gamble
PG
+$874K
5
DHR icon
Danaher
DHR
+$587K

Sector Composition

1 Consumer Staples 16.75%
2 Consumer Discretionary 15.18%
3 Technology 15.18%
4 Financials 11.72%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.39%
558,320
+342,524
2
$9.49M 10.09%
126,995
+76,765
3
$8.21M 8.74%
49,998
+29,035
4
$7.55M 8.04%
201,761
+105,574
5
$7.22M 7.68%
28,823
+15,392
6
$4.93M 5.24%
177,583
+114,146
7
$4.25M 4.53%
115,912
+102,756
8
$3.92M 4.17%
55,337
+49,565
9
$3.8M 4.05%
3,190
+109
10
$2.92M 3.11%
56,354
+48,382
11
$2.9M 3.09%
44,717
+18,942
12
$2.48M 2.64%
81,936
+23,966
13
$2.35M 2.5%
65,335
+44,273
14
$2.21M 2.35%
194,100
+106,100
15
$1.93M 2.05%
45,726
-21,604
16
$1.73M 1.84%
67,743
+46,155
17
$1.67M 1.78%
+9,098
18
$1.61M 1.72%
13,078
+4,596
19
$1.53M 1.63%
13,898
+6,918
20
$1.52M 1.62%
41,238
+1,332
21
$1.44M 1.53%
11,432
+2,545
22
$1.19M 1.26%
12,093
+6,444
23
$1.11M 1.19%
42,044
+32,331
24
$1.1M 1.17%
46,405
+26,777
25
$1.02M 1.08%
+33,441
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