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
26
$16M 0.8%
560,446
+26,911
27
$15.8M 0.79%
72,070
+42,285
28
$15.5M 0.78%
214,743
+209,250
29
$15.2M 0.76%
+38,829
30
$15.1M 0.76%
82,807
+78,704
31
$15M 0.75%
73,601
+64,808
32
$14.8M 0.74%
+64,513
33
$14.7M 0.74%
+166,558
34
$14.7M 0.74%
306,071
+230,639
35
$14.5M 0.73%
+25,389
36
$13.9M 0.7%
320,706
+308,619
37
$13.7M 0.69%
100,925
-10,855
38
$13.6M 0.69%
+125,134
39
$13.2M 0.66%
21,327
+12,135
40
$13.2M 0.66%
+184,387
41
$13M 0.65%
67,248
-43,843
42
$12.8M 0.64%
+274,880
43
$12.6M 0.63%
+243,202
44
$12.5M 0.63%
+32,457
45
$12.1M 0.61%
101,147
+43,632
46
$12.1M 0.61%
+56,899
47
$11.9M 0.6%
+134,676
48
$11.6M 0.59%
+62,676
49
$11.5M 0.58%
51,821
+13,358
50
$11.5M 0.58%
+37,708
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