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
176
$2.97M 0.15%
10,539
-12,257
177
$2.96M 0.15%
+25,337
178
$2.96M 0.15%
+99,760
179
$2.95M 0.15%
+34,140
180
$2.9M 0.15%
43,494
-28,944
181
$2.9M 0.15%
30,650
-9,969
182
$2.89M 0.15%
64,942
-60,581
183
$2.88M 0.15%
+108,816
184
$2.87M 0.14%
41,813
-39,890
185
$2.82M 0.14%
162,759
-319,343
186
$2.8M 0.14%
167,178
+13,587
187
$2.79M 0.14%
+38,064
188
$2.75M 0.14%
11,762
+8,379
189
$2.75M 0.14%
+23,469
190
$2.71M 0.14%
+14,346
191
$2.71M 0.14%
33,037
-2,272
192
$2.7M 0.14%
62,787
-57,755
193
$2.68M 0.13%
245,807
-246,161
194
$2.68M 0.13%
14,709
-96,167
195
$2.68M 0.13%
86,576
-147,019
196
$2.66M 0.13%
45,252
-10,928
197
$2.66M 0.13%
86,186
+30,281
198
$2.65M 0.13%
83,359
-251,302
199
$2.53M 0.13%
+24,676
200
$2.52M 0.13%
50,063
+32,082
6 7
8
9 10