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
126
$2.43M 0.22%
50,338
-43,643
127
$2.41M 0.22%
+90,179
128
$2.39M 0.22%
39,589
-54,630
129
$2.3M 0.21%
8,122
+6,128
130
$2.23M 0.21%
23,468
+10,977
131
$2.22M 0.21%
+55,897
132
$2.18M 0.2%
48,636
-9,577
133
$2.17M 0.2%
28,894
-16,859
134
$2.16M 0.2%
11,231
-1,505
135
$2.14M 0.2%
39,269
-36,759
136
$2.08M 0.19%
39,988
+6,325
137
$2.06M 0.19%
+188,192
138
$2.05M 0.19%
156,816
-1,053
139
$2.05M 0.19%
75,245
-127,913
140
$2.04M 0.19%
12,905
-19,416
141
$2.01M 0.19%
151,289
+5,666
142
$2.01M 0.19%
+81,695
143
$1.97M 0.18%
22,731
+15,031
144
$1.96M 0.18%
+107,732
145
$1.96M 0.18%
56,124
-38,858
146
$1.95M 0.18%
130,662
-155,613
147
$1.94M 0.18%
10,795
+214
148
$1.9M 0.18%
35,190
+31,665
149
$1.88M 0.17%
+20,101
150
$1.86M 0.17%
+8,015
4 5
6
7 8