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
$74.6M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.43M
3
+$2.23M
4
AMZN icon
Amazon
AMZN
+$1.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Top Sells

1
+$3.07M
2
+$2.85M
3
+$2.54M
4
CLX icon
Clorox
CLX
+$2.36M
5
RAI
Reynolds American Inc
RAI
+$2.15M

Sector Composition

1 Industrials 11.46%
2 Consumer Staples 9.02%
3 Technology 7.09%
4 Real Estate 6.8%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,508
77
– –
-71,550
78
– –
-16,790
79
– –
-16,648
80
– –
-5,732
81
– –
-10,457
82
– –
-1,312
1 2 3
4