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
276
$1.34M 0.08%
+23,866
277
$1.33M 0.08%
+6,137
278
$1.31M 0.08%
14,428
+9,509
279
$1.29M 0.08%
2,783
+698
280
$1.29M 0.08%
21,700
-48,543
281
$1.28M 0.08%
+25,465
282
$1.25M 0.08%
16,012
-4,557
283
$1.24M 0.08%
18,122
+12,878
284
$1.22M 0.08%
49,610
-6,845
285
$1.22M 0.08%
+12,795
286
$1.22M 0.08%
+9,095
287
$1.22M 0.08%
+17,213
288
$1.21M 0.08%
14,993
-46,732
289
$1.21M 0.08%
2,777
-14,079
290
$1.2M 0.08%
+4,841
291
$1.18M 0.07%
+22,297
292
$1.18M 0.07%
11,146
+8,987
293
$1.16M 0.07%
+16,988
294
$1.15M 0.07%
+3,002
295
$1.14M 0.07%
24,429
+9,593
296
$1.13M 0.07%
16,003
+7,347
297
$1.13M 0.07%
+5,972
298
$1.12M 0.07%
15,324
-20,926
299
$1.11M 0.07%
+17,410
300
$1.11M 0.07%
167,847
+23,838
10 11
12
13 14