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
$76.8M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.99M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.34M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.26M

Top Sells

1
+$2.24M
2
+$1.1M
3
+$945K
4
GIS icon
General Mills
GIS
+$516K
5
PEP icon
PepsiCo
PEP
+$447K

Sector Composition

1 Financials 19.09%
2 Industrials 14.58%
3 Healthcare 13.69%
4 Consumer Discretionary 10.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 10.43%
92,783
+58,986
2
$5.17M 6.73%
79,021
+32,541
3
$4.56M 5.93%
25,660
+11,107
4
$4.09M 5.33%
56,439
+31,156
5
$3.57M 4.65%
11,998
+10,033
6
$3.17M 4.12%
15,601
+11,580
7
$2.34M 3.05%
+75,344
8
$2.2M 2.86%
54,764
+39,944
9
$1.89M 2.46%
8,656
+6,005
10
$1.84M 2.39%
16,980
+3,388
11
$1.77M 2.3%
39,927
+22,206
12
$1.75M 2.28%
15,434
+8,468
13
$1.6M 2.08%
14,915
+6,611
14
$1.41M 1.83%
9,158
+4,893
15
$1.41M 1.83%
40,118
+22,050
16
$1.35M 1.76%
19,085
+6,765
17
$1.24M 1.62%
13,089
+4,164
18
$1.21M 1.58%
11,325
-10,260
19
$1.17M 1.52%
26,276
+14,887
20
$1.17M 1.52%
12,189
-4,668
21
$1.13M 1.47%
10,788
+5,206
22
$1.11M 1.45%
6,950
+4,433
23
$1.11M 1.44%
6,876
+1,755
24
$1.07M 1.4%
120,368
+45,216
25
$1.06M 1.39%
+38,967
1
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