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
101
$6.73M 0.34%
89,533
+30,483
102
$6.68M 0.34%
103,842
-7,821
103
$6.67M 0.34%
+96,260
104
$6.66M 0.33%
+89,193
105
$6.65M 0.33%
302,994
+273,181
106
$6.51M 0.33%
113,253
+18,751
107
$6.49M 0.33%
+17,289
108
$6.48M 0.33%
134,889
+32,331
109
$6.45M 0.32%
50,670
+6,550
110
$6.45M 0.32%
28,039
-57,214
111
$6.43M 0.32%
+666,361
112
$6.41M 0.32%
+43,248
113
$6.38M 0.32%
+49,085
114
$6.3M 0.32%
64,526
+15,990
115
$6.28M 0.32%
+43,729
116
$6.24M 0.31%
+13,964
117
$6.16M 0.31%
+22,486
118
$6.1M 0.31%
38,006
+28,450
119
$5.87M 0.29%
62,725
-82,795
120
$5.8M 0.29%
+142,554
121
$5.71M 0.29%
108,183
-43,170
122
$5.67M 0.28%
54,963
+4,128
123
$5.59M 0.28%
39,865
-181
124
$5.52M 0.28%
204,442
-95,542
125
$5.46M 0.27%
147,331
+113,502
3 4
5
6 7