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
276
$1.47M 0.12%
4,022
+3,172
277
$1.46M 0.12%
+38,754
278
$1.45M 0.12%
71,200
+44,711
279
$1.42M 0.11%
+65,125
280
$1.42M 0.11%
94,034
+7,048
281
$1.42M 0.11%
+37,985
282
$1.42M 0.11%
32,520
-31,692
283
$1.41M 0.11%
4,988
-3,586
284
$1.41M 0.11%
41,303
-1,619
285
$1.41M 0.11%
3,092
-240
286
$1.41M 0.11%
+50,759
287
$1.4M 0.11%
34,054
-23,437
288
$1.39M 0.11%
13,070
-11,729
289
$1.38M 0.11%
+30,602
290
$1.38M 0.11%
9,524
+6,778
291
$1.37M 0.11%
25,026
+10,354
292
$1.37M 0.11%
14,011
+7,870
293
$1.37M 0.11%
+49,992
294
$1.37M 0.11%
+7,723
295
$1.37M 0.11%
+24,406
296
$1.36M 0.11%
11,354
+3,663
297
$1.36M 0.11%
14,295
+8,552
298
$1.36M 0.11%
16,610
+11,794
299
$1.35M 0.11%
17,590
+11,152
300
$1.35M 0.11%
+8,190
10 11
12
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