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
$1.99B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29.7M
3
+$27.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26.1M
5
AMZN icon
Amazon
AMZN
+$24.9M

Top Sells

1
+$31.4M
2
+$25.3M
3
+$25.2M
4
TSCO icon
Tractor Supply
TSCO
+$23.2M
5
C icon
Citigroup
C
+$23M

Sector Composition

1 Industrials 18.07%
2 Financials 15.44%
3 Consumer Discretionary 13.21%
4 Technology 12.4%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.11%
23,381
-38,012
227
$2.12M 0.11%
10,816
-91,230
228
$2.1M 0.11%
26,935
+3,987
229
$2.09M 0.11%
+10,487
230
$2.06M 0.1%
126,621
-352,895
231
$2.05M 0.1%
7,528
+1,488
232
$2.05M 0.1%
90,627
-115,010
233
$2.04M 0.1%
+12,969
234
$2.01M 0.1%
+119,955
235
$2M 0.1%
+6,576
236
$1.99M 0.1%
+14,452
237
$1.95M 0.1%
+7,499
238
$1.91M 0.1%
4,670
-7,296
239
$1.9M 0.1%
+93,151
240
$1.87M 0.09%
29,343
+25,483
241
$1.87M 0.09%
+14,786
242
$1.85M 0.09%
26,881
-54,405
243
$1.85M 0.09%
+137,869
244
$1.82M 0.09%
168,927
-436,198
245
$1.82M 0.09%
28,295
-103,963
246
$1.8M 0.09%
17,118
-13,822
247
$1.79M 0.09%
44,882
-353,974
248
$1.79M 0.09%
+70,131
249
$1.77M 0.09%
56,056
-82,782
250
$1.73M 0.09%
+4,211
8 9
10
11 12