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
$2.01B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.8M
3
+$13.6M
4
MCK icon
McKesson
MCK
+$10.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.2M

Top Sells

1
+$6.42M
2
+$5.72M
3
+$5.11M
4
ETN icon
Eaton
ETN
+$5.11M
5
CRUS icon
Cirrus Logic
CRUS
+$4.56M

Sector Composition

1 Technology 15.35%
2 Financials 14.91%
3 Industrials 11.21%
4 Consumer Discretionary 10.81%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.15%
+76,322
227
$3.06M 0.15%
+90,668
228
$3.03M 0.15%
20,502
+2,018
229
$3.02M 0.15%
252,834
-69,360
230
$3.01M 0.15%
31,212
-25,558
231
$3.01M 0.15%
27,590
-38,889
232
$3M 0.15%
6,073
+4,607
233
$3M 0.15%
39,289
+20,434
234
$2.98M 0.15%
50,124
-2,290
235
$2.98M 0.15%
37,023
+26,333
236
$2.98M 0.15%
102,577
+79,942
237
$2.97M 0.15%
44,867
+624
238
$2.94M 0.15%
+112,457
239
$2.92M 0.15%
77,311
+36,172
240
$2.92M 0.15%
53,345
+39,181
241
$2.92M 0.15%
89,602
-1,292
242
$2.92M 0.15%
+4,666
243
$2.88M 0.14%
159,355
+150,752
244
$2.87M 0.14%
6,176
+589
245
$2.83M 0.14%
14,530
+12,821
246
$2.83M 0.14%
72,600
+51,318
247
$2.82M 0.14%
18,324
+15,023
248
$2.82M 0.14%
79,153
+47,433
249
$2.82M 0.14%
9,367
+8,603
250
$2.81M 0.14%
+19,966
8 9
10
11 12