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
$115M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.32M
3
+$843K
4
ECL icon
Ecolab
ECL
+$810K
5
SHW icon
Sherwin-Williams
SHW
+$773K

Top Sells

1
+$7.29M
2
+$5.3M
3
+$4.22M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.61M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.45M

Sector Composition

1 Industrials 18.05%
2 Financials 15.83%
3 Healthcare 9.41%
4 Consumer Discretionary 7.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.27%
143,744
+37,352
2
$9.88M 8.62%
91,086
-67,218
3
$8.87M 7.73%
52,127
-21,219
4
$6.05M 5.28%
94,678
-53,978
5
$5.16M 4.5%
97,026
-79,470
6
$4.66M 4.07%
87,368
+3,100
7
$3.72M 3.24%
34,005
+3,690
8
$3M 2.62%
29,647
-14,349
9
$2.88M 2.51%
15,737
-575
10
$2.87M 2.51%
11,913
-4,882
11
$2.74M 2.39%
108,840
-210,476
12
$2.54M 2.22%
2,197
-1,858
13
$2.32M 2.03%
+18,000
14
$2.24M 1.95%
35,969
+4,259
15
$2.16M 1.89%
20,977
-3,477
16
$1.93M 1.68%
10,442
-4,749
17
$1.9M 1.66%
46,714
+9,290
18
$1.8M 1.57%
14,807
-14,761
19
$1.7M 1.49%
23,349
+10,593
20
$1.7M 1.49%
13,803
-6,279
21
$1.69M 1.48%
12,854
-2,827
22
$1.59M 1.39%
20,619
-15,316
23
$1.49M 1.3%
5,992
-10,289
24
$1.41M 1.23%
18,275
-7,578
25
$1.32M 1.15%
168,272
-70,720
1
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