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
$1.1B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.96M
3
+$5.65M
4
WTS icon
Watts Water Technologies
WTS
+$5.6M
5
AEE icon
Ameren
AEE
+$5.29M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$8.62M
4
MET icon
MetLife
MET
+$7.58M
5
DG icon
Dollar General
DG
+$7.45M

Sector Composition

1 Technology 16.56%
2 Industrials 13.61%
3 Consumer Discretionary 13.18%
4 Financials 12.75%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.15%
+23,260
227
$1.7M 0.15%
+28,522
228
$1.69M 0.15%
62,586
+52,322
229
$1.69M 0.15%
+61,008
230
$1.68M 0.15%
62,730
-16,113
231
$1.68M 0.15%
+15,229
232
$1.67M 0.15%
231,973
+188,856
233
$1.67M 0.15%
+26,495
234
$1.67M 0.15%
42,922
+21,654
235
$1.67M 0.15%
+35,615
236
$1.65M 0.15%
13,620
+1,024
237
$1.65M 0.15%
+3,750
238
$1.64M 0.15%
+22,471
239
$1.63M 0.15%
+173,263
240
$1.63M 0.15%
4,769
-2,827
241
$1.62M 0.15%
+95,057
242
$1.61M 0.15%
+34,791
243
$1.6M 0.14%
+206,053
244
$1.6M 0.14%
+11,381
245
$1.59M 0.14%
+6,160
246
$1.59M 0.14%
+8,031
247
$1.58M 0.14%
+44,066
248
$1.58M 0.14%
13,445
-1,361
249
$1.58M 0.14%
+26,210
250
$1.57M 0.14%
+94,649
8 9
10
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