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
251
$1.57M 0.14%
+19,798
252
$1.56M 0.14%
+3,900
253
$1.54M 0.14%
+9,540
254
$1.54M 0.14%
+60,850
255
$1.53M 0.14%
+42,595
256
$1.53M 0.14%
+88,345
257
$1.53M 0.14%
+24,106
258
$1.52M 0.14%
+103,658
259
$1.52M 0.14%
16,834
-8,768
260
$1.51M 0.14%
93,905
-19,438
261
$1.5M 0.14%
+99,194
262
$1.5M 0.14%
+27,714
263
$1.49M 0.14%
31,258
-22,883
264
$1.49M 0.13%
37,742
+26,866
265
$1.48M 0.13%
+68,229
266
$1.48M 0.13%
+9,950
267
$1.48M 0.13%
+12,414
268
$1.47M 0.13%
+179,935
269
$1.46M 0.13%
+50,886
270
$1.46M 0.13%
+47,488
271
$1.45M 0.13%
+73,945
272
$1.43M 0.13%
38,286
+4,284
273
$1.43M 0.13%
+22,137
274
$1.42M 0.13%
+7,419
275
$1.42M 0.13%
+56,153
9 10
11
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