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
$2.08B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$10.8M
4
CRI icon
Carter's
CRI
+$9.76M
5
WGO icon
Winnebago Industries
WGO
+$9.71M

Top Sells

1
+$26.5M
2
+$24.7M
3
+$19.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Technology 16.46%
2 Financials 14.52%
3 Industrials 11.41%
4 Consumer Discretionary 11.1%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.16M 0.15%
22,245
-3,866
227
$3.16M 0.15%
+127,731
228
$3.15M 0.15%
81,776
+58,843
229
$3.07M 0.15%
53,702
-17,213
230
$3.07M 0.15%
29,997
+7,564
231
$3.06M 0.15%
+64,642
232
$3.06M 0.15%
28,044
+11,862
233
$3.05M 0.15%
27,874
+3,569
234
$3.04M 0.15%
23,617
+15,326
235
$3.04M 0.15%
+33,302
236
$3.03M 0.15%
67,141
+39,274
237
$2.99M 0.14%
+20,113
238
$2.96M 0.14%
80,000
+17,851
239
$2.94M 0.14%
26,888
+22,095
240
$2.93M 0.14%
7,614
+5,578
241
$2.92M 0.14%
20,040
+5,670
242
$2.89M 0.14%
65,543
+61,294
243
$2.89M 0.14%
+54,878
244
$2.88M 0.14%
70,314
-26,167
245
$2.88M 0.14%
56,253
+7,747
246
$2.8M 0.13%
37,738
+34,804
247
$2.79M 0.13%
96,513
+49,574
248
$2.78M 0.13%
+7,608
249
$2.77M 0.13%
+11,838
250
$2.75M 0.13%
+9,211
8 9
10
11 12