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
$74.6M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.43M
3
+$2.23M
4
AMZN icon
Amazon
AMZN
+$1.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Top Sells

1
+$3.07M
2
+$2.85M
3
+$2.54M
4
CLX icon
Clorox
CLX
+$2.36M
5
RAI
Reynolds American Inc
RAI
+$2.15M

Sector Composition

1 Industrials 11.46%
2 Consumer Staples 9.02%
3 Technology 7.09%
4 Real Estate 6.8%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 41.54%
223,011
+114,832
2
$3.68M 4.94%
13,956
-6,278
3
$3.56M 4.77%
148,840
-5,904
4
$3.13M 4.2%
58,105
-39,820
5
$2.93M 3.93%
13,176
+10,031
6
$2.76M 3.7%
39,961
-41,344
7
$2.68M 3.6%
75,020
+50,540
8
$2.43M 3.25%
+32,720
9
$1.55M 2.08%
+44,740
10
$1.48M 1.98%
13,533
+7,419
11
$1.39M 1.87%
+46,208
12
$1.38M 1.85%
26,215
-3,094
13
$1.32M 1.77%
5,168
-2,965
14
$1.28M 1.71%
5,149
-3,366
15
$1.19M 1.59%
16,313
+3,921
16
$1.08M 1.45%
2,797
+1,069
17
$805K 1.08%
+16,970
18
$789K 1.06%
10,071
-5,990
19
$757K 1.02%
21,212
-3,270
20
$711K 0.95%
10,888
-6,631
21
$703K 0.94%
+7,681
22
$657K 0.88%
16,766
-17,495
23
$575K 0.77%
10,434
-21,635
24
$569K 0.76%
20,524
+8,376
25
$549K 0.74%
3,967
-17,076
1
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