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
$1.08B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.5M
3
+$5.47M
4
USB icon
US Bancorp
USB
+$5M
5
GRMN icon
Garmin
GRMN
+$4.9M

Top Sells

1
+$16M
2
+$16M
3
+$15.8M
4
CLX icon
Clorox
CLX
+$12.1M
5
CIEN icon
Ciena
CIEN
+$12M

Sector Composition

1 Consumer Discretionary 17.99%
2 Industrials 15.42%
3 Technology 15.23%
4 Financials 13.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$638K 0.06%
+20,685
227
$637K 0.06%
+61,582
228
$636K 0.06%
+74,798
229
$634K 0.06%
17,339
-8,240
230
$627K 0.06%
6,277
-29,017
231
$611K 0.06%
+17,165
232
$606K 0.06%
+4,212
233
$591K 0.05%
+84,018
234
$579K 0.05%
12,107
-60,020
235
$569K 0.05%
+50,800
236
$568K 0.05%
19,924
-48,105
237
$562K 0.05%
+54,214
238
$550K 0.05%
+12,715
239
$548K 0.05%
16,654
-23,247
240
$547K 0.05%
3,395
+1,021
241
$545K 0.05%
4,440
-5,897
242
$538K 0.05%
6,692
-13,158
243
$535K 0.05%
+234,737
244
$532K 0.05%
+59,305
245
$530K 0.05%
6,799
-4,675
246
$530K 0.05%
+16,805
247
$508K 0.05%
1,354
-42,763
248
$499K 0.05%
3,590
-62,440
249
$492K 0.05%
+2,596
250
$489K 0.05%
+10,252
8 9
10
11 12