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
$48.2M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.09M
3
+$926K
4
PXD
Pioneer Natural Resource Co.
PXD
+$736K
5
ROST icon
Ross Stores
ROST
+$699K

Top Sells

1
+$24.2M
2
+$7.53M
3
+$7.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.93M
5
LMT icon
Lockheed Martin
LMT
+$4.72M

Sector Composition

1 Industrials 12.69%
2 Consumer Discretionary 11.65%
3 Consumer Staples 11.17%
4 Healthcare 8.21%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 15.31%
33,001
+25,117
2
$2.59M 5.37%
50,002
+735
3
$1.38M 2.86%
17,665
-35,867
4
$1.33M 2.77%
5,362
-12,007
5
$1.33M 2.76%
11,221
-59,675
6
$1.29M 2.68%
19,101
-33,383
7
$1.28M 2.65%
5,495
-7,614
8
$1.09M 2.27%
+11,174
9
$1.02M 2.12%
8,403
-930
10
$970K 2.01%
2,714
-9,273
11
$961K 1.99%
6,034
-18,309
12
$926K 1.92%
+14,622
13
$913K 1.89%
24,308
-27,650
14
$819K 1.7%
27,412
-56,300
15
$809K 1.68%
3,237
-18,889
16
$784K 1.63%
42,225
-74,130
17
$736K 1.53%
+4,086
18
$699K 1.45%
+10,661
19
$693K 1.44%
6,623
+3,346
20
$685K 1.42%
1,636
+348
21
$682K 1.42%
4,264
-18,325
22
$628K 1.3%
11,204
-45,134
23
$593K 1.23%
+7,052
24
$562K 1.17%
17,982
-73,203
25
$556K 1.15%
5,385
-4,729
1
2 3 4 5