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
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