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
101
$272K 0.14%
+1,801
102
$268K 0.14%
4,165
-1,226
103
$267K 0.14%
4,512
+932
104
$262K 0.14%
3,733
-2,626
105
$261K 0.14%
+1,982
106
$254K 0.14%
1,553
-287
107
$233K 0.12%
+956
108
$219K 0.12%
684
-584
109
$218K 0.12%
+2,132
110
$216K 0.12%
3,348
-13,463
111
$206K 0.11%
8,137
-547
112
$202K 0.11%
+6,919
113
$201K 0.11%
1,972
-5,930
114
$201K 0.11%
1,534
-3,738
115
– –
-2,824
116
– –
-2,394
117
– –
-2,892
118
– –
-5,750
119
– –
-14,328
120
– –
-47,756
121
– –
-2,722
122
– –
-4,478
123
– –
-2,479
124
– –
-2,884
125
– –
-2,745
2 3 4
5
6