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
101
$3.43M 0.32%
151,590
-71,108
102
$3.32M 0.31%
15,696
-3,180
103
$3.26M 0.3%
+34,053
104
$3.24M 0.3%
17,010
-38,268
105
$3.14M 0.29%
+65,541
106
$3.02M 0.28%
112,111
-69,409
107
$3.02M 0.28%
103,473
+54,445
108
$2.99M 0.28%
8,810
-7,475
109
$2.98M 0.28%
+164,105
110
$2.9M 0.27%
153,149
+98,069
111
$2.87M 0.26%
107,440
-70,059
112
$2.8M 0.26%
+37,059
113
$2.79M 0.26%
32,487
-5,133
114
$2.77M 0.26%
17,391
-16,896
115
$2.74M 0.25%
50,963
+35,011
116
$2.72M 0.25%
32,753
+6,572
117
$2.71M 0.25%
509,561
-70,970
118
$2.7M 0.25%
75,889
+9,788
119
$2.63M 0.24%
10,196
-61,187
120
$2.54M 0.23%
17,882
-83
121
$2.52M 0.23%
8,510
-2,713
122
$2.49M 0.23%
+27,582
123
$2.46M 0.23%
29,721
+3,692
124
$2.45M 0.23%
+53,414
125
$2.44M 0.23%
33,194
+29,907
3 4
5
6 7