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
51
$11.3M 0.57%
373,665
-324,495
52
$11.1M 0.56%
185,724
-29,351
53
$10.8M 0.54%
449,135
+284,527
54
$10.6M 0.53%
310,238
+259,803
55
$10.5M 0.53%
74,191
+57,859
56
$10.5M 0.53%
224,298
+40,854
57
$10.3M 0.52%
43,332
-23,239
58
$10.2M 0.51%
23,661
-37,888
59
$10.2M 0.51%
+106,260
60
$10.1M 0.51%
281,098
+14,217
61
$9.96M 0.5%
40,647
-192
62
$9.9M 0.5%
46,867
+31,219
63
$9.74M 0.49%
+20,909
64
$9.62M 0.48%
136,363
+55,373
65
$9.56M 0.48%
79,091
+1,207
66
$9.41M 0.47%
163,284
-2,076
67
$9.36M 0.47%
98,257
+32,422
68
$9.3M 0.47%
+68,994
69
$9.22M 0.46%
22,483
+19,088
70
$9.21M 0.46%
162,822
+138,994
71
$9.2M 0.46%
+117,825
72
$9.15M 0.46%
96,864
-15,846
73
$8.84M 0.44%
151,186
+77,684
74
$8.79M 0.44%
81,308
+34,828
75
$8.76M 0.44%
+57,107
1 2
3
4 5