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
$88.9M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.22M
3
+$4.18M
4
MO icon
Altria Group
MO
+$3.98M
5
TDG icon
TransDigm Group
TDG
+$3.93M

Top Sells

1
+$1.41M
2
+$643K
3
+$631K
4
TXN icon
Texas Instruments
TXN
+$620K
5
IBM icon
IBM
IBM
+$562K

Sector Composition

1 Consumer Staples 18.92%
2 Healthcare 11.92%
3 Consumer Discretionary 11.81%
4 Industrials 9.8%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 15.9%
108,179
+74,798
2
$5.09M 5.73%
81,305
+63,471
3
$4.93M 5.54%
97,925
+83,150
4
$4.46M 5.02%
20,234
+17,823
5
$4.22M 4.74%
+154,744
6
$3.07M 3.45%
22,361
+18,181
7
$2.65M 2.99%
21,043
+14,949
8
$2.54M 2.86%
139,215
+102,435
9
$2.24M 2.52%
8,133
+4,447
10
$1.97M 2.21%
+17,227
11
$1.89M 2.12%
8,515
+5,561
12
$1.7M 1.92%
32,069
+27,212
13
$1.54M 1.73%
5,732
+4,032
14
$1.53M 1.73%
+34,261
15
$1.48M 1.66%
24,038
+3,165
16
$1.45M 1.64%
+29,309
17
$1.32M 1.48%
12,716
+7,793
18
$1.31M 1.48%
1,647
+1,235
19
$1.3M 1.47%
+16,061
20
$1.28M 1.45%
9,554
+3,896
21
$1.21M 1.36%
12,732
+6,270
22
$1.18M 1.32%
10,457
+7,414
23
$1.13M 1.27%
+38,379
24
$1.13M 1.27%
16,648
-5,336
25
$1.13M 1.27%
12,960
+9,441
1
2 3 4