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
$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
76
– –
-15,569
77
– –
-38,089
78
– –
-25,157
79
– –
-1,677
80
– –
-5,163
81
– –
-4,242
82
– –
-31,328
83
– –
-10,753
1 2 3
4