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
$182M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.39M
3
+$4.07M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
EW icon
Edwards Lifesciences
EW
+$3.66M

Top Sells

1
+$6.51M
2
+$1.39M
3
+$965K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
OKE icon
Oneok
OKE
+$805K

Sector Composition

1 Healthcare 12.07%
2 Industrials 9.82%
3 Technology 7.98%
4 Consumer Discretionary 7.94%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 13.3%
175,633
-47,378
2
$8.42M 4.63%
70,896
+66,905
3
$7.64M 4.21%
270,308
+121,468
4
$5.39M 2.97%
+74,720
5
$5.3M 2.92%
22,126
+16,977
6
$5.02M 2.77%
17,369
+3,413
7
$4.43M 2.44%
53,532
+20,812
8
$4.32M 2.38%
11,987
+9,190
9
$3.7M 2.04%
+24,343
10
$3.66M 2.02%
+91,185
11
$3.66M 2.02%
+28,555
12
$3.32M 1.83%
52,484
+12,523
13
$3.29M 1.81%
+34,071
14
$3.16M 1.74%
+22,589
15
$2.84M 1.56%
+55,399
16
$2.82M 1.55%
57,598
+31,383
17
$2.81M 1.55%
58,901
+51,990
18
$2.81M 1.54%
13,109
-67
19
$2.66M 1.46%
56,338
-1,767
20
$2.62M 1.44%
49,267
+38,833
21
$2.56M 1.41%
+83,712
22
$2.45M 1.35%
25,250
+11,717
23
$2.29M 1.26%
+30,567
24
$2.18M 1.2%
51,980
-23,040
25
$2.17M 1.2%
+116,355
1
2 3 4 5