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
$1.08B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.5M
3
+$5.47M
4
USB icon
US Bancorp
USB
+$5M
5
GRMN icon
Garmin
GRMN
+$4.9M

Top Sells

1
+$16M
2
+$16M
3
+$15.8M
4
CLX icon
Clorox
CLX
+$12.1M
5
CIEN icon
Ciena
CIEN
+$12M

Sector Composition

1 Consumer Discretionary 17.99%
2 Industrials 15.42%
3 Technology 15.23%
4 Financials 13.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 3.07%
191,885
-69,891
2
$23.2M 2.15%
157,642
-36,044
3
$22.2M 2.05%
157,515
-84,760
4
$21.7M 2%
233,953
-97,676
5
$20.6M 1.9%
1,025,085
+55,410
6
$20.4M 1.89%
139,814
-62,894
7
$19.4M 1.79%
112,100
-38,122
8
$19M 1.76%
582,476
-82,362
9
$17.7M 1.63%
326,733
-111,395
10
$16.9M 1.56%
84,635
-4,509
11
$16.4M 1.52%
19,432
+4,605
12
$15.9M 1.47%
148,802
-66,413
13
$14.8M 1.37%
875,910
-195,375
14
$13.8M 1.28%
167,068
-94,872
15
$13.7M 1.27%
52,516
-24,274
16
$12.7M 1.17%
162,652
-111,496
17
$12.6M 1.17%
964,450
-371,050
18
$12.4M 1.14%
72,826
-20,011
19
$11.9M 1.1%
377,355
-153,138
20
$11.9M 1.1%
165,779
+8,197
21
$11.8M 1.09%
37,956
-11,824
22
$11.7M 1.08%
64,905
-41,783
23
$11.7M 1.08%
178,163
-37,665
24
$11.5M 1.07%
522,833
-118,870
25
$11.4M 1.05%
285,684
-302,242
1
2 3 4 5