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
76
$454K 0.24%
3,835
+2,060
77
$445K 0.24%
4,516
-1,815
78
$432K 0.23%
+4,525
79
$429K 0.23%
+5,181
80
$416K 0.22%
19,680
-4,840
81
$402K 0.21%
6,177
-7,724
82
$385K 0.21%
+6,061
83
$384K 0.2%
6,353
-3,180
84
$380K 0.2%
4,441
-13,582
85
$365K 0.19%
+2,818
86
$361K 0.19%
+6,546
87
$353K 0.19%
+10,761
88
$352K 0.19%
4,577
-2,728
89
$337K 0.18%
4,174
-2,196
90
$335K 0.18%
2,574
-2,821
91
$334K 0.18%
2,391
-2,643
92
$331K 0.18%
9,084
-5,634
93
$324K 0.17%
7,229
-3,109
94
$323K 0.17%
3,231
-4,006
95
$297K 0.16%
1,665
-52
96
$295K 0.16%
+8,511
97
$295K 0.16%
+2,191
98
$290K 0.15%
4,496
-5,976
99
$289K 0.15%
3,743
-1,117
100
$286K 0.15%
+3,717
2 3
4
5 6