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
151
$4.22M 0.21%
30,922
+20,144
152
$4.14M 0.21%
18,621
+11,637
153
$4.12M 0.21%
+98,607
154
$4.07M 0.2%
67,858
+26,131
155
$4.03M 0.2%
+14,215
156
$3.96M 0.2%
+51,298
157
$3.79M 0.19%
85,638
-261,105
158
$3.76M 0.19%
17,169
-8,823
159
$3.65M 0.18%
90,272
-296,673
160
$3.6M 0.18%
+27,630
161
$3.59M 0.18%
42,511
-150,558
162
$3.59M 0.18%
94,651
+31,898
163
$3.57M 0.18%
+58,562
164
$3.42M 0.17%
+113,743
165
$3.41M 0.17%
+26,985
166
$3.4M 0.17%
36,146
-41,239
167
$3.31M 0.17%
+31,981
168
$3.23M 0.16%
26,969
-116,018
169
$3.17M 0.16%
+86,288
170
$3.16M 0.16%
+74,523
171
$3.14M 0.16%
64,990
-56,121
172
$3.14M 0.16%
+143,706
173
$3.11M 0.16%
66,256
+39,510
174
$3.08M 0.15%
41,716
-18,627
175
$3.04M 0.15%
+12,100
5 6
7
8 9