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
$265M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$13.8M
3
+$9.84M
4
TSLA icon
Tesla
TSLA
+$8.69M
5
V icon
Visa
V
+$7.58M

Top Sells

1
+$14.2M
2
+$5.19M
3
+$4.3M
4
NOC icon
Northrop Grumman
NOC
+$3.97M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.31M

Sector Composition

1 Technology 17.44%
2 Financials 8.87%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.28%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 11.71%
225,658
+193,572
2
$30.5M 11.51%
848,084
+382,708
3
$16.2M 6.1%
172,653
+80,778
4
$16M 6.04%
127,963
+78,657
5
$15.8M 5.95%
65,212
-58,649
6
$8.69M 3.28%
+360,525
7
$8.09M 3.05%
124,437
-337
8
$6.54M 2.46%
87,766
-29,672
9
$5.42M 2.04%
35,867
+8,039
10
$5.39M 2.03%
98,580
+84,404
11
$5.27M 1.99%
1,457,840
-34,640
12
$4.73M 1.78%
135,032
-1,536
13
$4.28M 1.61%
88,480
-14,220
14
$3.56M 1.34%
64,761
-60,206
15
$3.34M 1.26%
28,929
+1,254
16
$2.99M 1.13%
172,764
+117,276
17
$2.98M 1.12%
25,437
+22,206
18
$2.95M 1.11%
24,284
+3,293
19
$2.86M 1.08%
20,190
+17,027
20
$2.69M 1.01%
67,378
+36,896
21
$2.67M 1.01%
9,948
+3,089
22
$2.54M 0.96%
21,381
+17,102
23
$2.54M 0.96%
18,285
-4,024
24
$2.21M 0.83%
11,905
-10,928
25
$2.12M 0.8%
8,239
-15,455
1
2 3 4 5