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
251
$1.69M 0.08%
+108,271
252
$1.66M 0.08%
54,287
-166,604
253
$1.64M 0.08%
12,635
-2,134
254
$1.6M 0.08%
10,058
-84,781
255
$1.59M 0.08%
11,358
-94,265
256
$1.58M 0.08%
219,646
-556,761
257
$1.57M 0.08%
+234,591
258
$1.54M 0.08%
+6,235
259
$1.53M 0.08%
+7,857
260
$1.53M 0.08%
+16,520
261
$1.48M 0.07%
+49,017
262
$1.47M 0.07%
10,204
-57,128
263
$1.47M 0.07%
+9,419
264
$1.44M 0.07%
27,111
-156,595
265
$1.44M 0.07%
+20,544
266
$1.43M 0.07%
+24,563
267
$1.4M 0.07%
31,051
+10,770
268
$1.39M 0.07%
174,937
-64,097
269
$1.38M 0.07%
+9,397
270
$1.34M 0.07%
89,045
-116,818
271
$1.33M 0.07%
18,283
-187,862
272
$1.33M 0.07%
56,598
+3,571
273
$1.32M 0.07%
16,889
-22,469
274
$1.32M 0.07%
+14,137
275
$1.31M 0.07%
+89,891
9 10
11
12 13