EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$45.1M
3
+$25.4M
4
MSCI icon
MSCI
MSCI
+$17.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

1
+$19M
2
+$17.1M
3
+$16.8M
4
CCI icon
Crown Castle
CCI
+$15M
5
VALE icon
Vale
VALE
+$14.2M

Sector Composition

1 Technology 14.07%
2 Industrials 13.54%
3 Financials 12.52%
4 Consumer Discretionary 12.17%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.13%
26,213
-13,400
227
$2.08M 0.13%
+7,169
228
$2.06M 0.13%
202,634
-307,943
229
$2.06M 0.13%
15,791
-11,810
230
$2.06M 0.13%
33,655
+17,158
231
$2.05M 0.13%
9,806
+6,330
232
$2M 0.12%
12,238
+7,484
233
$1.99M 0.12%
+84,528
234
$1.97M 0.12%
9,770
+5,441
235
$1.96M 0.12%
+27,435
236
$1.95M 0.12%
6,232
+3,496
237
$1.95M 0.12%
145,006
-51,479
238
$1.94M 0.12%
27,984
-19,531
239
$1.91M 0.12%
14,311
-3,153
240
$1.9M 0.12%
11,496
+3,011
241
$1.83M 0.11%
+26,772
242
$1.82M 0.11%
10,742
-18,867
243
$1.81M 0.11%
27,047
+14,805
244
$1.8M 0.11%
9,106
-33,866
245
$1.78M 0.11%
+37,291
246
$1.78M 0.11%
3,434
+1,200
247
$1.76M 0.11%
22,997
-26,765
248
$1.76M 0.11%
5,798
+4,975
249
$1.75M 0.11%
+12,712
250
$1.75M 0.11%
+4,661
8 9
10
11 12