EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
376
– –
-37,890
377
– –
-44,352
378
– –
-64,376
379
– –
-25,513
380
– –
-6,178
381
– –
-230,201
382
– –
-82,753
383
– –
-9,285
384
– –
-104,544
385
– –
-185,792
386
– –
-77,120
387
– –
-26,736
388
– –
-3,522
389
– –
-75,272
390
– –
-17,826
391
– –
-20,321
392
– –
-14,361
393
– –
-185,227
394
– –
-33,442
395
– –
-140,681
396
– –
-58,085
397
– –
-142,613
398
– –
-2,327
399
– –
-30,630
400
– –
-7,629
14 15
16
17 18