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
276
$265K 0.02%
+16,445
277
$251K 0.02%
+8,853
278
$247K 0.02%
1,939
-9,250
279
$237K 0.02%
3,845
-13,688
280
$235K 0.02%
3,518
-103,217
281
$229K 0.02%
21,775
-164,621
282
$227K 0.02%
+2,763
283
$215K 0.02%
34,870
-28,504
284
$212K 0.02%
92,986
-84,910
285
$210K 0.02%
2,178
-6,498
286
$209K 0.02%
2,839
+850
287
$207K 0.02%
+4,925
288
$192K 0.02%
28,428
-2,265
289
$176K 0.02%
+15,971
290
$171K 0.02%
63,181
+35,916
291
$161K 0.01%
+22,834
292
$98K 0.01%
16,225
-71,065
293
$90K 0.01%
44,154
+23,697
294
$29K ﹤0.01%
63,624
-160,601
295
$21K ﹤0.01%
+12,639
296
$9K ﹤0.01%
171
-98
297
– –
-3,279
298
– –
-61,176
299
– –
-6,726
300
– –
-21,493
10 11
12
13 14