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
126
$5.46M 0.27%
+33,970
127
$5.46M 0.27%
103,220
-29,876
128
$5.44M 0.27%
25,833
-40,262
129
$5.43M 0.27%
30,873
-143,838
130
$5.35M 0.27%
35,927
+3,744
131
$5.26M 0.26%
56,466
+2,365
132
$5.22M 0.26%
+45,418
133
$5.21M 0.26%
185,395
-823,810
134
$5.19M 0.26%
+120,917
135
$5.17M 0.26%
364,705
-152,323
136
$5.17M 0.26%
+45,412
137
$5.14M 0.26%
198,815
-152,497
138
$5.03M 0.25%
+157,150
139
$4.97M 0.25%
+40,205
140
$4.97M 0.25%
+46,909
141
$4.94M 0.25%
416,888
+382,834
142
$4.9M 0.25%
41,529
-86,116
143
$4.79M 0.24%
+22,762
144
$4.67M 0.23%
69,094
-136,579
145
$4.65M 0.23%
84,706
+71,981
146
$4.62M 0.23%
12,697
-12,891
147
$4.49M 0.23%
15,477
-16,517
148
$4.44M 0.22%
95,393
-26,149
149
$4.35M 0.22%
+11,544
150
$4.3M 0.22%
+18,556
4 5
6
7 8