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
51
$6.04M 0.56%
171,247
+46,023
52
$5.88M 0.54%
74,461
+17,319
53
$5.88M 0.54%
63,193
+60,587
54
$5.74M 0.53%
39,962
+38,278
55
$5.67M 0.52%
231,278
+88,782
56
$5.64M 0.52%
33,875
-5,925
57
$5.63M 0.52%
77,308
-66,311
58
$5.52M 0.51%
266,897
+131,967
59
$5.52M 0.51%
46,182
-39,402
60
$5.47M 0.51%
+65,494
61
$5.39M 0.5%
40,554
-30,579
62
$5.24M 0.48%
77,795
+44,739
63
$5.22M 0.48%
165,517
-8,638
64
$5.16M 0.48%
149,636
+145,096
65
$5.15M 0.48%
38,863
-14,509
66
$5.13M 0.47%
76,685
-11,792
67
$5.12M 0.47%
74,692
-70,095
68
$5.04M 0.47%
48,374
+24,564
69
$4.91M 0.45%
32,046
+21,501
70
$4.87M 0.45%
178,972
-1,563
71
$4.81M 0.44%
163,964
+79,229
72
$4.81M 0.44%
66,766
+27,631
73
$4.78M 0.44%
34,997
-19,254
74
$4.73M 0.44%
19,320
+2,395
75
$4.72M 0.44%
45,611
-4,503
1 2
3
4 5