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
176
$1.36M 0.13%
180,594
-252,710
177
$1.36M 0.13%
15,461
-55,347
178
$1.35M 0.13%
+17,728
179
$1.33M 0.12%
19,647
+4,513
180
$1.32M 0.12%
+38,067
181
$1.3M 0.12%
+134,626
182
$1.29M 0.12%
+47,973
183
$1.29M 0.12%
19,607
+13,674
184
$1.28M 0.12%
33,850
+30,351
185
$1.25M 0.12%
+101,669
186
$1.21M 0.11%
+81,732
187
$1.21M 0.11%
158,533
-124,429
188
$1.17M 0.11%
56,265
+33,538
189
$1.17M 0.11%
52,931
-12,244
190
$1.14M 0.11%
38,392
+21,400
191
$1.13M 0.1%
+193,454
192
$1.12M 0.1%
29,643
-5,172
193
$1.12M 0.1%
12,836
-40,052
194
$1.1M 0.1%
17,855
+4,918
195
$1.08M 0.1%
+30,029
196
$1.06M 0.1%
+109,148
197
$1.06M 0.1%
16,632
-92,220
198
$1.05M 0.1%
+49,266
199
$1.04M 0.1%
+71,343
200
$1.01M 0.09%
+28,740
6 7
8
9 10