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
$188M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3M
3
+$2.92M
4
TJX icon
TJX Companies
TJX
+$2.24M
5
AMT icon
American Tower
AMT
+$2.08M

Top Sells

1
+$27.4M
2
+$13.7M
3
+$8.56M
4
RAI
Reynolds American Inc
RAI
+$8.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M

Sector Composition

1 Industrials 9.71%
2 Consumer Discretionary 9.68%
3 Technology 8.87%
4 Financials 8.8%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.89%
35,329
+386
27
$1.64M 0.88%
29,369
+3,325
28
$1.59M 0.85%
14,312
-14,617
29
$1.58M 0.84%
10,814
+5,937
30
$1.33M 0.71%
10,649
-10,732
31
$1.32M 0.7%
5,149
-4,799
32
$1.29M 0.69%
8,243
-2,723
33
$1.25M 0.67%
10,606
-4,497
34
$1.2M 0.64%
4,751
-898
35
$1.19M 0.64%
18,997
-4,422
36
$1.19M 0.63%
10,242
+5,715
37
$1.15M 0.61%
1,843
-983
38
$1.13M 0.6%
23,600
+7,180
39
$1.1M 0.59%
20,824
-8,041
40
$1.04M 0.56%
21,911
-3,548
41
$1.02M 0.55%
13,902
-11,936
42
$1.02M 0.54%
4,541
+576
43
$971K 0.52%
+22,297
44
$962K 0.51%
2,155
-1,460
45
$932K 0.5%
8,452
+3,270
46
$904K 0.48%
9,678
-12,478
47
$899K 0.48%
13,606
+6,484
48
$892K 0.48%
55,572
-46,260
49
$867K 0.46%
9,483
+1,844
50
$840K 0.45%
10,025
-4,287
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