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
$188M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3M
3
+$2.92M
4
TJX icon
TJX Companies
TJX
+$2.24M
5
AMT icon
American Tower
AMT
+$2.08M

Top Sells

1
+$27.4M
2
+$13.7M
3
+$8.56M
4
RAI
Reynolds American Inc
RAI
+$8.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M

Sector Composition

1 Industrials 9.71%
2 Consumer Discretionary 9.68%
3 Technology 8.87%
4 Financials 8.8%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 15.71%
202,692
-22,966
2
$15.1M 8.03%
120,878
-7,085
3
$9.61M 5.12%
91,292
-81,361
4
$9.05M 4.82%
52,972
+17,105
5
$5.63M 3%
247,485
-113,040
6
$5.45M 2.9%
1,219,760
-238,080
7
$5.43M 2.89%
148,272
+13,240
8
$5.28M 2.81%
137,064
-711,020
9
$4.75M 2.53%
98,880
+10,400
10
$3.46M 1.84%
+17,337
11
$3.1M 1.65%
16,587
+6,167
12
$3.05M 1.62%
51,565
-47,015
13
$3M 1.6%
+43,825
14
$2.91M 1.55%
9,387
+2,957
15
$2.69M 1.43%
10,691
-54,521
16
$2.63M 1.4%
10,358
+718
17
$2.55M 1.36%
18,682
+15,203
18
$2.47M 1.32%
16,553
-3,637
19
$2.43M 1.29%
12,395
+490
20
$2.3M 1.23%
36,296
-51,470
21
$2.28M 1.22%
117,540
-55,224
22
$2.24M 1.2%
+60,880
23
$2.2M 1.17%
15,594
-8,690
24
$2.06M 1.1%
7,154
-1,085
25
$1.8M 0.96%
12,698
-5,587
1
2 3 4 5