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
251
$2.74M 0.13%
41,878
+3,373
252
$2.72M 0.13%
26,471
+18,951
253
$2.72M 0.13%
15,686
+11,466
254
$2.72M 0.13%
+42,537
255
$2.7M 0.13%
63,420
-56,858
256
$2.69M 0.13%
141,105
-211,691
257
$2.69M 0.13%
+20,427
258
$2.66M 0.13%
+17,248
259
$2.65M 0.13%
20,752
+8,152
260
$2.65M 0.13%
36,956
-20,591
261
$2.64M 0.13%
+10,784
262
$2.63M 0.13%
40,305
-57,095
263
$2.62M 0.13%
+84,099
264
$2.61M 0.13%
54,974
-70,486
265
$2.6M 0.13%
82,736
+77,358
266
$2.59M 0.12%
9,860
+2,096
267
$2.58M 0.12%
17,324
+15,355
268
$2.58M 0.12%
114,785
+64,571
269
$2.58M 0.12%
+19,332
270
$2.58M 0.12%
13,258
-34,485
271
$2.57M 0.12%
+180,876
272
$2.56M 0.12%
15,571
+12,683
273
$2.56M 0.12%
52,580
+21,270
274
$2.55M 0.12%
58,500
+35,618
275
$2.54M 0.12%
+52,343
9 10
11
12 13