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
251
$2.77M 0.14%
12,420
-3,557
252
$2.75M 0.14%
+35,132
253
$2.75M 0.14%
52,784
+43,391
254
$2.74M 0.14%
70,000
-37,613
255
$2.73M 0.14%
21,591
-22,847
256
$2.72M 0.14%
42,941
+15,312
257
$2.71M 0.14%
10,445
+1,799
258
$2.71M 0.13%
12,147
+7,216
259
$2.7M 0.13%
38,505
+11,660
260
$2.69M 0.13%
41,662
+22,431
261
$2.69M 0.13%
113,420
-40,726
262
$2.68M 0.13%
20,371
-4,133
263
$2.68M 0.13%
7,546
+3,586
264
$2.68M 0.13%
20,700
+10,596
265
$2.67M 0.13%
53,549
-3,250
266
$2.67M 0.13%
4,106
+1,722
267
$2.66M 0.13%
+331,573
268
$2.66M 0.13%
65,306
+50,933
269
$2.65M 0.13%
43,301
+13,675
270
$2.63M 0.13%
+133,470
271
$2.6M 0.13%
+10,416
272
$2.6M 0.13%
+27,517
273
$2.6M 0.13%
+13,737
274
$2.59M 0.13%
27,173
+14,839
275
$2.58M 0.13%
+296,287
9 10
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