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
151
$1.85M 0.17%
+54,698
152
$1.77M 0.16%
+45,648
153
$1.76M 0.16%
+54,091
154
$1.71M 0.16%
31,849
+23,939
155
$1.68M 0.16%
50,525
-70,440
156
$1.68M 0.16%
14,483
+12,673
157
$1.61M 0.15%
51,950
-38,014
158
$1.6M 0.15%
7,912
+4,422
159
$1.6M 0.15%
19,657
-69,037
160
$1.59M 0.15%
34,679
-27,624
161
$1.58M 0.15%
50,481
-40,581
162
$1.56M 0.14%
+15,884
163
$1.54M 0.14%
28,492
+19,368
164
$1.53M 0.14%
+31,384
165
$1.52M 0.14%
83,735
+54,324
166
$1.47M 0.14%
38,907
+5,642
167
$1.45M 0.13%
+67,558
168
$1.44M 0.13%
+28,617
169
$1.44M 0.13%
16,457
+12,000
170
$1.43M 0.13%
31,826
+20,279
171
$1.42M 0.13%
+107,507
172
$1.4M 0.13%
15,564
-4,876
173
$1.39M 0.13%
+36,994
174
$1.38M 0.13%
+39,306
175
$1.37M 0.13%
43,026
-86,480
5 6
7
8 9