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
$35M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.13M
3
+$913K
4
DIS icon
Walt Disney
DIS
+$844K
5
MCD icon
McDonald's
MCD
+$728K

Top Sells

1
+$7.37M
2
+$5.79M
3
+$3.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
5
AZO icon
AutoZone
AZO
+$2.23M

Sector Composition

1 Consumer Discretionary 12.51%
2 Technology 12.29%
3 Consumer Staples 12.13%
4 Healthcare 10.69%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 1.37%
4,923
-8,273
27
$470K 1.34%
2,488
-540
28
$469K 1.34%
+13,238
29
$459K 1.31%
+5,414
30
$432K 1.23%
+12,232
31
$407K 1.16%
+7,480
32
$397K 1.13%
+2,661
33
$397K 1.13%
3,519
-12,366
34
$386K 1.1%
+8,438
35
$369K 1.05%
3,316
-4,764
36
$366K 1.04%
+3,525
37
$355K 1.01%
+11,014
38
$345K 0.98%
8,629
-13,294
39
$329K 0.94%
3,043
+487
40
$328K 0.94%
+7,730
41
$326K 0.93%
+5,225
42
$325K 0.93%
9,043
+1,408
43
$315K 0.9%
+8,616
44
$306K 0.87%
412
-3,008
45
$296K 0.84%
3,311
-859
46
$290K 0.83%
+6,194
47
$290K 0.83%
8,731
-803
48
$288K 0.82%
+2,955
49
$282K 0.81%
+1,539
50
$280K 0.8%
+1,372
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