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
$35M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.13M
3
+$913K
4
DIS icon
Walt Disney
DIS
+$844K
5
MCD icon
McDonald's
MCD
+$728K

Top Sells

1
+$7.37M
2
+$5.79M
3
+$3.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
5
AZO icon
AutoZone
AZO
+$2.23M

Sector Composition

1 Consumer Discretionary 12.51%
2 Technology 12.29%
3 Consumer Staples 12.13%
4 Healthcare 10.69%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 11.49%
33,381
-47,997
2
$1.58M 4.52%
21,984
+18,829
3
$1.41M 4.03%
18,198
+14,512
4
$1.4M 4%
18,228
+2,276
5
$1.31M 3.75%
12,488
+8,037
6
$1.3M 3.73%
20,873
+8,771
7
$1.04M 2.96%
17,834
-18,977
8
$913K 2.61%
+3,686
9
$773K 2.21%
6,094
+1,553
10
$728K 2.08%
+6,161
11
$720K 2.06%
+5,658
12
$682K 1.95%
14,775
+1,204
13
$645K 1.84%
+6,282
14
$643K 1.84%
5,749
+3,306
15
$641K 1.83%
2,954
+305
16
$621K 1.77%
36,780
+11,805
17
$620K 1.77%
+11,318
18
$612K 1.75%
4,180
+1,208
19
$576K 1.64%
+7,935
20
$562K 1.6%
+4,275
21
$559K 1.6%
+6,462
22
$551K 1.57%
2,411
-9,333
23
$531K 1.52%
1,700
-23,599
24
$526K 1.5%
6,950
+2,381
25
$489K 1.4%
9,535
-13,164
1
2 3 4