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
251
$1.72M 0.11%
92,541
+42,880
252
$1.7M 0.11%
93,230
-25,759
253
$1.69M 0.11%
21,921
-3,237
254
$1.68M 0.1%
11,906
-2,177
255
$1.67M 0.1%
60,346
+3,519
256
$1.65M 0.1%
16,255
-67,498
257
$1.64M 0.1%
3,504
-5,386
258
$1.59M 0.1%
77,083
+56,563
259
$1.59M 0.1%
13,578
+5,685
260
$1.57M 0.1%
11,862
+9,380
261
$1.53M 0.1%
3,945
-8,526
262
$1.53M 0.1%
+19,629
263
$1.52M 0.1%
9,322
-5,293
264
$1.51M 0.09%
+56,905
265
$1.51M 0.09%
7,042
+231
266
$1.51M 0.09%
+15,645
267
$1.46M 0.09%
53,046
-11,817
268
$1.45M 0.09%
+4,572
269
$1.42M 0.09%
5,963
+4,957
270
$1.41M 0.09%
+34,345
271
$1.4M 0.09%
+23,000
272
$1.4M 0.09%
506,436
-52,091
273
$1.38M 0.09%
+7,662
274
$1.37M 0.09%
36,820
+15,545
275
$1.35M 0.08%
4,898
-39,692
9 10
11
12 13