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
$1.08B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.5M
3
+$5.47M
4
USB icon
US Bancorp
USB
+$5M
5
GRMN icon
Garmin
GRMN
+$4.9M

Top Sells

1
+$16M
2
+$16M
3
+$15.8M
4
CLX icon
Clorox
CLX
+$12.1M
5
CIEN icon
Ciena
CIEN
+$12M

Sector Composition

1 Consumer Discretionary 17.99%
2 Industrials 15.42%
3 Technology 15.23%
4 Financials 13.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.95%
334,486
-198,236
27
$9.92M 0.92%
1,197,020
-702,331
28
$9.85M 0.91%
99,154
-33,856
29
$9.8M 0.91%
244,662
-110,115
30
$8.97M 0.83%
974,107
+32,188
31
$8.78M 0.81%
50,738
+7,600
32
$8.68M 0.8%
115,851
+65,378
33
$8.54M 0.79%
135,861
+4,815
34
$8.51M 0.79%
48,408
-66,148
35
$8.5M 0.79%
358,340
+89,300
36
$8.27M 0.76%
198,474
-65,973
37
$8.02M 0.74%
121,996
-137,413
38
$8.01M 0.74%
11,604
-4,631
39
$8M 0.74%
85,651
-15,531
40
$7.92M 0.73%
122,554
-87,730
41
$7.85M 0.73%
156,797
-31,264
42
$7.43M 0.69%
26,057
-10,673
43
$7.28M 0.67%
56,905
-12,183
44
$7.22M 0.67%
70,524
-6,995
45
$7.07M 0.65%
96,241
-24,117
46
$6.79M 0.63%
30,314
+500
47
$6.72M 0.62%
60,149
+141
48
$6.63M 0.61%
145,301
-22,492
49
$6.43M 0.59%
111,059
+62,419
50
$6.31M 0.58%
137,890
+13,664
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