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
51
$815K 0.43%
4,643
-88
52
$794K 0.42%
4,001
-3,085
53
$788K 0.42%
5,936
-7,876
54
$764K 0.41%
7,080
+277
55
$763K 0.41%
4,250
-706
56
$726K 0.39%
5,346
+1,509
57
$701K 0.37%
12,845
-381
58
$686K 0.37%
7,543
+1,356
59
$671K 0.36%
+3,592
60
$671K 0.36%
3,266
-1,449
61
$643K 0.34%
+3,386
62
$642K 0.34%
13,278
-54,100
63
$627K 0.33%
4,352
+862
64
$602K 0.32%
8,574
-507
65
$598K 0.32%
5,007
-20,430
66
$561K 0.3%
15,644
-11,516
67
$550K 0.29%
+7,390
68
$546K 0.29%
7,498
-18,027
69
$507K 0.27%
+10,467
70
$503K 0.27%
39,475
+25,980
71
$496K 0.26%
9,193
-55,568
72
$491K 0.26%
+3,138
73
$490K 0.26%
+2,748
74
$488K 0.26%
2,554
-2,691
75
$456K 0.24%
9,843
+67
1 2
3
4 5