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
276
$1.42M 0.13%
+15,100
277
$1.41M 0.13%
+10,056
278
$1.41M 0.13%
+139,569
279
$1.41M 0.13%
+4,284
280
$1.41M 0.13%
48,349
+26,019
281
$1.41M 0.13%
7,555
-13,785
282
$1.4M 0.13%
+16,777
283
$1.4M 0.13%
+12,502
284
$1.4M 0.13%
21,416
-81,161
285
$1.39M 0.13%
+8,099
286
$1.39M 0.13%
+54,132
287
$1.39M 0.13%
16,107
-9,027
288
$1.39M 0.13%
+18,740
289
$1.39M 0.13%
16,010
-32,140
290
$1.38M 0.13%
22,091
+12,771
291
$1.38M 0.13%
3,410
+758
292
$1.38M 0.12%
+24,362
293
$1.36M 0.12%
7,803
-69,773
294
$1.34M 0.12%
+3,332
295
$1.34M 0.12%
+51,716
296
$1.33M 0.12%
+14,408
297
$1.33M 0.12%
7,822
+5,097
298
$1.33M 0.12%
+26,753
299
$1.32M 0.12%
2,971
-31,042
300
$1.32M 0.12%
+13,437
10 11
12
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