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
276
$1.25M 0.06%
+26,712
277
$1.2M 0.06%
+9,988
278
$1.2M 0.06%
16,586
+4,237
279
$1.2M 0.06%
+29,925
280
$1.14M 0.06%
5,742
-157,855
281
$1.13M 0.06%
+7,577
282
$1.11M 0.06%
12,157
+3,569
283
$1.11M 0.06%
8,242
-23,050
284
$1.11M 0.06%
+76,832
285
$1.11M 0.06%
210,471
-66,539
286
$1.07M 0.05%
+4,113
287
$1.07M 0.05%
19,439
+11,766
288
$1.04M 0.05%
+35,443
289
$1.01M 0.05%
+4,200
290
$990K 0.05%
16,655
-127,527
291
$982K 0.05%
+6,958
292
$963K 0.05%
+16,488
293
$907K 0.05%
+10,360
294
$902K 0.05%
13,966
-68,924
295
$896K 0.05%
+44,386
296
$889K 0.04%
17,920
-49,431
297
$887K 0.04%
15,716
-50,172
298
$882K 0.04%
9,289
+5,527
299
$880K 0.04%
+23,441
300
$873K 0.04%
100,704
-32,490
10 11
12
13 14