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
201
$2.52M 0.13%
75,469
-84,313
202
$2.52M 0.13%
+12,127
203
$2.49M 0.13%
117,403
-5,459
204
$2.48M 0.12%
36,715
+26,994
205
$2.47M 0.12%
109,798
-72,476
206
$2.47M 0.12%
73,557
-177,651
207
$2.46M 0.12%
+42,069
208
$2.44M 0.12%
+34,412
209
$2.43M 0.12%
+6,846
210
$2.4M 0.12%
+15,773
211
$2.39M 0.12%
25,967
-11,240
212
$2.38M 0.12%
+47,712
213
$2.36M 0.12%
17,920
-23,193
214
$2.36M 0.12%
+23,466
215
$2.35M 0.12%
+41,781
216
$2.31M 0.12%
+36,832
217
$2.3M 0.12%
42,939
-113,688
218
$2.3M 0.12%
+11,062
219
$2.28M 0.11%
+17,961
220
$2.27M 0.11%
+31,278
221
$2.26M 0.11%
+24,444
222
$2.21M 0.11%
+124,592
223
$2.2M 0.11%
+195,811
224
$2.18M 0.11%
+22,283
225
$2.17M 0.11%
93,893
+61,686
7 8
9
10 11