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
$157M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.54M
3
+$9.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M
5
V icon
Visa
V
+$4.44M

Top Sells

1
+$8.07M
2
+$5.55M
3
+$4.44M
4
GILD icon
Gilead Sciences
GILD
+$4.32M
5
SBUX icon
Starbucks
SBUX
+$4.25M

Sector Composition

1 Industrials 18.32%
2 Healthcare 9.95%
3 Financials 9.93%
4 Consumer Discretionary 8.26%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.07%
+158,304
2
$12.3M 7.85%
73,346
+23,348
3
$9.54M 6.08%
+176,496
4
$9.04M 5.76%
+148,656
5
$7.82M 4.98%
106,392
-20,603
6
$7.42M 4.73%
319,316
-239,004
7
$4.88M 3.11%
4,055
+865
8
$4.48M 2.85%
+43,996
9
$4.44M 2.83%
+84,268
10
$4.24M 2.7%
16,281
-12,542
11
$3.75M 2.39%
+16,795
12
$3.6M 2.3%
+30,315
13
$3.49M 2.22%
+29,568
14
$2.98M 1.9%
+104,070
15
$2.62M 1.67%
+16,312
16
$2.61M 1.66%
+35,935
17
$2.61M 1.66%
+24,454
18
$2.54M 1.62%
+15,191
19
$2.41M 1.54%
20,082
+6,184
20
$2.15M 1.37%
+80,001
21
$2.02M 1.28%
+25,853
22
$1.91M 1.22%
+64,557
23
$1.88M 1.2%
+31,710
24
$1.88M 1.2%
15,681
+2,603
25
$1.81M 1.15%
+17,944
1
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