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
326
$517K 0.03%
+16,559
327
$494K 0.02%
10,085
-115,187
328
$483K 0.02%
+4,884
329
$481K 0.02%
161,328
+16,045
330
$472K 0.02%
+5,159
331
$461K 0.02%
75,355
+20,380
332
$439K 0.02%
+3,152
333
$404K 0.02%
+5,376
334
$344K 0.02%
+7,968
335
$337K 0.02%
+870
336
$325K 0.02%
+1,533
337
$324K 0.02%
+1,904
338
$323K 0.02%
+24,449
339
$320K 0.02%
20,059
-4,393
340
$290K 0.01%
1,883
-27,871
341
$284K 0.01%
4,601
-372,993
342
$278K 0.01%
663
-17,761
343
$270K 0.01%
+4,918
344
$257K 0.01%
360
-4,741
345
$237K 0.01%
+2,788
346
$237K 0.01%
+7,857
347
$236K 0.01%
+14,475
348
$231K 0.01%
+462
349
$209K 0.01%
1,216
-9,767
350
$120K 0.01%
+12,294
12 13
14
15 16