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
76
$8.72M 0.44%
205,490
+86,147
77
$8.55M 0.43%
11,853
-14,956
78
$8.48M 0.43%
144,375
+133,768
79
$8.48M 0.43%
+235,834
80
$8.12M 0.41%
+101,188
81
$7.93M 0.4%
27,941
+23,713
82
$7.76M 0.39%
35,886
+22,529
83
$7.71M 0.39%
77,403
+62,307
84
$7.64M 0.38%
71,813
+14,501
85
$7.51M 0.38%
38,644
-11,139
86
$7.31M 0.37%
31,095
+4,737
87
$7.28M 0.37%
34,265
-44,967
88
$7.23M 0.36%
+47,584
89
$7.18M 0.36%
35,238
+10,260
90
$7.16M 0.36%
21,538
-47,965
91
$7.02M 0.35%
+85,369
92
$6.96M 0.35%
+22,798
93
$6.95M 0.35%
+39,754
94
$6.9M 0.35%
+122,000
95
$6.9M 0.35%
80,755
+67,334
96
$6.83M 0.34%
62,132
+33,599
97
$6.76M 0.34%
44,677
-41,562
98
$6.74M 0.34%
+203,472
99
$6.74M 0.34%
+132,356
100
$6.74M 0.34%
+1,651
2 3
4
5 6