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
76
$4.69M 0.43%
74,529
-23,097
77
$4.57M 0.42%
239,001
-159,317
78
$4.56M 0.42%
96,450
+58,980
79
$4.48M 0.41%
57,741
-28,237
80
$4.46M 0.41%
52,057
-60,827
81
$4.44M 0.41%
64,464
-36,440
82
$4.4M 0.41%
45,100
-78,280
83
$4.37M 0.4%
96,391
+93,688
84
$4.34M 0.4%
399,929
+7,043
85
$4.19M 0.39%
26,910
-17,085
86
$4.18M 0.39%
65,143
-107,198
87
$4.1M 0.38%
56,138
-118,514
88
$3.93M 0.36%
13,004
-3,323
89
$3.81M 0.35%
221,419
-25,364
90
$3.79M 0.35%
28,019
+21,151
91
$3.79M 0.35%
92,960
+88,871
92
$3.75M 0.35%
301,602
+162,108
93
$3.75M 0.35%
+140,522
94
$3.71M 0.34%
26,862
+197
95
$3.61M 0.33%
112,714
-87,529
96
$3.58M 0.33%
14,402
-6,978
97
$3.56M 0.33%
103,969
+71,883
98
$3.5M 0.32%
28,870
-23,699
99
$3.48M 0.32%
121,126
+99,791
100
$3.47M 0.32%
+34,714
2 3
4
5 6