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
$43.8M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$522K
3
+$516K
4
NKE icon
Nike
NKE
+$514K
5
WMT icon
Walmart
WMT
+$369K

Top Sells

1
+$9.47M
2
+$9.23M
3
+$6.68M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M

Sector Composition

1 Financials 18.6%
2 Consumer Staples 13.56%
3 Industrials 12.83%
4 Healthcare 8.05%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18M 7.26%
56,174
-40,852
2
$3.05M 6.96%
46,480
-40,888
3
$2.91M 6.65%
33,797
-109,947
4
$2.59M 5.91%
14,553
-37,574
5
$2.49M 5.7%
21,585
+608
6
$1.73M 3.95%
25,283
-69,395
7
$1.62M 3.7%
13,592
-77,494
8
$1.59M 3.64%
16,857
+5,524
9
$945K 2.16%
7,897
-26,108
10
$880K 2.01%
8,304
-21,343
11
$869K 1.98%
12,320
-23,649
12
$783K 1.79%
8,925
-14,424
13
$774K 1.77%
4,021
-11,716
14
$755K 1.72%
5,121
-7,733
15
$751K 1.72%
9,251
-9,024
16
$750K 1.71%
17,721
-15,036
17
$729K 1.66%
7,568
-4,388
18
$664K 1.52%
12,116
-2,793
19
$662K 1.51%
5,008
-8,795
20
$654K 1.49%
4,265
+740
21
$642K 1.47%
75,152
-93,120
22
$628K 1.43%
6,966
-13,653
23
$620K 1.42%
+5,962
24
$620K 1.42%
18,068
-25,956
25
$603K 1.38%
13,952
-2,547
1
2 3 4