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
$1.26B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$11.1M
3
+$6.3M
4
LIN icon
Linde
LIN
+$6.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M

Top Sells

1
+$7.8M
2
+$7.49M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.45M
5
AEE icon
Ameren
AEE
+$5.29M

Sector Composition

1 Technology 15.75%
2 Financials 12.55%
3 Consumer Discretionary 12.46%
4 Industrials 10.79%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.14%
104,968
+10,319
227
$1.79M 0.14%
22,127
-8,911
228
$1.79M 0.14%
+4,593
229
$1.79M 0.14%
8,630
+4,357
230
$1.78M 0.14%
+274,304
231
$1.78M 0.14%
+5,782
232
$1.77M 0.14%
53,710
-23,116
233
$1.76M 0.14%
61,455
+43,393
234
$1.76M 0.14%
+28,198
235
$1.74M 0.14%
8,747
-2,557
236
$1.74M 0.14%
+11,183
237
$1.74M 0.14%
+42,751
238
$1.74M 0.14%
+41,168
239
$1.73M 0.14%
3,389
+1,740
240
$1.71M 0.14%
+24,231
241
$1.71M 0.14%
9,673
+6,824
242
$1.71M 0.14%
32,075
+21,012
243
$1.7M 0.14%
+90,734
244
$1.68M 0.13%
6,264
+873
245
$1.68M 0.13%
+110,899
246
$1.68M 0.13%
+37,583
247
$1.67M 0.13%
20,110
+4,100
248
$1.67M 0.13%
96,867
-49,853
249
$1.66M 0.13%
+15,231
250
$1.65M 0.13%
+13,288
8 9
10
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