EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
51
$267K 0.76%
+13,490
52
$253K 0.72%
2,503
-4,721
53
$248K 0.71%
+3,129
54
$245K 0.7%
+4,857
55
$239K 0.68%
3,667
-12,213
56
$235K 0.67%
+2,884
57
$235K 0.67%
+694
58
$220K 0.63%
+3,536
59
$219K 0.63%
3,876
+33
60
$212K 0.61%
+3,177
61
$205K 0.59%
+3,497
62
– –
-5,088
63
– –
-679
64
– –
-7,777
65
– –
-8,682
66
– –
-17,871
67
– –
-7,560
68
– –
-3,462
69
– –
-4,109
70
– –
-5,835
71
– –
-17,742
72
– –
-97,300
73
– –
-6,275
74
– –
-9,582
75
– –
-4,816
1 2
3
4