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
$74.6M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.43M
3
+$2.23M
4
AMZN icon
Amazon
AMZN
+$1.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Top Sells

1
+$3.07M
2
+$2.85M
3
+$2.54M
4
CLX icon
Clorox
CLX
+$2.36M
5
RAI
Reynolds American Inc
RAI
+$2.15M

Sector Composition

1 Industrials 11.46%
2 Consumer Staples 9.02%
3 Technology 7.09%
4 Real Estate 6.8%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.72%
+6,772
27
$491K 0.66%
+10,495
28
$458K 0.61%
9,987
-759
29
$445K 0.6%
7,798
+118
30
$429K 0.58%
+3,991
31
$412K 0.55%
+12,003
32
$406K 0.54%
9,058
-4,909
33
$403K 0.54%
+5,514
34
$378K 0.51%
4,479
+1,379
35
$371K 0.5%
+12,426
36
$300K 0.4%
+6,911
37
$288K 0.39%
4,316
-6,448
38
$257K 0.34%
2,628
-5,721
39
$247K 0.33%
+18,781
40
$217K 0.29%
2,797
-2,654
41
– –
-4,665
42
– –
-6,480
43
– –
-1,647
44
– –
-30,479
45
– –
-4,002
46
– –
-7,736
47
– –
-22,361
48
– –
-12,826
49
– –
-5,421
50
– –
-12,716
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