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
1
$43.9M 2.2%
330,562
+50,476
2
$37.6M 1.89%
2,878,960
+2,822,840
3
$30.2M 1.52%
185,360
+152,600
4
$30.1M 1.51%
110,048
+53,769
5
$29.7M 1.49%
+79,506
6
$27.1M 1.36%
+100,759
7
$26.1M 1.31%
+562,226
8
$24M 1.2%
+67,112
9
$23.5M 1.18%
+74,937
10
$22.9M 1.15%
83,913
+78,161
11
$22.7M 1.14%
+98,031
12
$22.6M 1.13%
+709,764
13
$20.6M 1.03%
741,650
-74,900
14
$20.5M 1.03%
90,454
+28,822
15
$20M 1.01%
165,536
+24,095
16
$19.9M 1%
60,436
+24,996
17
$19.7M 0.99%
68,439
+19,955
18
$18.9M 0.95%
93,776
-108,807
19
$18.9M 0.95%
+71,797
20
$18.7M 0.94%
+89,734
21
$18.4M 0.93%
+306,180
22
$18.2M 0.91%
+166,873
23
$17.4M 0.87%
192,682
-84,835
24
$17.2M 0.86%
64,582
+48,878
25
$16.1M 0.81%
61,068
+18,250
1
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