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
301
$865K 0.04%
+19,750
302
$842K 0.04%
4,043
-1,890
303
$840K 0.04%
9,208
-2,561
304
$827K 0.04%
+9,482
305
$815K 0.04%
22,473
-366,803
306
$793K 0.04%
+128,729
307
$780K 0.04%
+11,671
308
$758K 0.04%
+11,877
309
$751K 0.04%
+5,648
310
$726K 0.04%
6,123
-10,869
311
$705K 0.04%
+8,461
312
$702K 0.04%
4,983
-73,835
313
$683K 0.03%
1,263
-38,471
314
$680K 0.03%
46,730
-363,005
315
$662K 0.03%
+6,875
316
$624K 0.03%
+16,258
317
$606K 0.03%
+50,050
318
$593K 0.03%
2,340
-2,827
319
$586K 0.03%
5,533
+2,273
320
$549K 0.03%
+12,265
321
$537K 0.03%
+36,707
322
$536K 0.03%
8,600
-67,273
323
$535K 0.03%
+8,917
324
$532K 0.03%
+8,574
325
$522K 0.03%
+2,432
11 12
13
14 15