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
426
– –
-68,592
427
– –
-1,802
428
– –
-21,507
429
– –
-1,702,605
430
– –
-73,011
431
– –
-154,210
432
– –
-315,486
433
– –
-13,475
434
– –
-80,269
435
– –
-10,543
436
– –
-51,105
437
– –
-853
438
– –
-262,805
439
– –
-29,896
440
– –
-90,262
441
– –
-29,244
442
– –
-15,171
443
– –
-65,718
444
– –
-129,918
14 15 16 17
18