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
$227M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$7.16M
4
MO icon
Altria Group
MO
+$7.02M
5
V icon
Visa
V
+$6.6M

Top Sells

1
+$1.09M
2
+$736K
3
+$562K
4
BSX icon
Boston Scientific
BSX
+$534K
5
QCOM icon
Qualcomm
QCOM
+$532K

Sector Composition

1 Technology 14.13%
2 Consumer Staples 13.23%
3 Industrials 9.66%
4 Healthcare 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 12.86%
123,861
+90,860
2
$16.7M 7.36%
465,376
+455,656
3
$8.39M 3.7%
117,438
+98,337
4
$8.16M 3.6%
91,875
+74,210
5
$7.86M 3.46%
124,774
+113,570
6
$6.82M 3.01%
124,967
+74,965
7
$5.95M 2.62%
+49,306
8
$5.63M 2.48%
23,694
+18,199
9
$5.19M 2.29%
32,043
+28,416
10
$5.05M 2.22%
27,391
+21,357
11
$4.55M 2.01%
+102,700
12
$4.45M 1.96%
16,622
+13,385
13
$4.38M 1.93%
136,568
+109,156
14
$4.25M 1.87%
32,086
+20,865
15
$4.06M 1.79%
+1,492,480
16
$3.95M 1.74%
+27,828
17
$3.75M 1.65%
22,833
+18,569
18
$3.1M 1.36%
27,675
+21,052
19
$2.94M 1.29%
22,309
+19,726
20
$2.71M 1.19%
6,756
+4,042
21
$2.36M 1.04%
20,991
+15,606
22
$2.05M 0.9%
+141,195
23
$1.99M 0.88%
36,943
+25,900
24
$1.74M 0.77%
+195,500
25
$1.73M 0.76%
16,261
+14,190
1
2 3 4 5