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
251
$1.65M 0.13%
+22,100
252
$1.64M 0.13%
17,362
-7,270
253
$1.64M 0.13%
81,776
-131,192
254
$1.62M 0.13%
+36,617
255
$1.62M 0.13%
+19,427
256
$1.62M 0.13%
9,657
+6,764
257
$1.6M 0.13%
+20,304
258
$1.6M 0.13%
23,041
+18,109
259
$1.6M 0.13%
+25,147
260
$1.58M 0.13%
+15,336
261
$1.58M 0.13%
+29,759
262
$1.58M 0.13%
25,054
-7,617
263
$1.58M 0.13%
+21,394
264
$1.57M 0.12%
20,323
+15,513
265
$1.57M 0.12%
69,717
-49,523
266
$1.57M 0.12%
12,655
+7,377
267
$1.57M 0.12%
+15,033
268
$1.56M 0.12%
21,051
-1,114
269
$1.56M 0.12%
+9,674
270
$1.53M 0.12%
12,523
-922
271
$1.52M 0.12%
+5,887
272
$1.51M 0.12%
+21,283
273
$1.5M 0.12%
+60,222
274
$1.48M 0.12%
28,984
-20,781
275
$1.47M 0.12%
+45,646
9 10
11
12 13