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
276
$2.58M 0.13%
65,456
+47,348
277
$2.57M 0.13%
25,111
+1,759
278
$2.57M 0.13%
+65,787
279
$2.57M 0.13%
21,302
-9,655
280
$2.56M 0.13%
22,922
+20,139
281
$2.56M 0.13%
+7,353
282
$2.55M 0.13%
54,146
+41,483
283
$2.54M 0.13%
44,288
+27,955
284
$2.52M 0.13%
37,302
-55,404
285
$2.52M 0.13%
6,347
-6,140
286
$2.51M 0.13%
12,071
+2,853
287
$2.5M 0.12%
+54,180
288
$2.49M 0.12%
48,506
+9,524
289
$2.47M 0.12%
44,552
+41,020
290
$2.45M 0.12%
+10,126
291
$2.44M 0.12%
7,445
+1,960
292
$2.44M 0.12%
42,776
+39,478
293
$2.42M 0.12%
+42,840
294
$2.39M 0.12%
182,909
-11,307
295
$2.39M 0.12%
98,203
+71,419
296
$2.38M 0.12%
30,745
+9,499
297
$2.34M 0.12%
15,376
-9,579
298
$2.34M 0.12%
62,149
-2,584
299
$2.34M 0.12%
62,753
+52,411
300
$2.32M 0.12%
138,704
-3,320
10 11
12
13 14