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
$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
276
$2.53M 0.12%
125,542
+20,187
277
$2.52M 0.12%
+34,010
278
$2.52M 0.12%
+129,238
279
$2.5M 0.12%
+22,462
280
$2.5M 0.12%
+62,851
281
$2.49M 0.12%
50,028
+19,110
282
$2.46M 0.12%
+22,576
283
$2.44M 0.12%
56,459
-16,141
284
$2.43M 0.12%
139,609
+68,475
285
$2.41M 0.12%
42,947
-7,177
286
$2.41M 0.12%
124,484
+69,083
287
$2.4M 0.12%
+15,328
288
$2.39M 0.11%
+11,599
289
$2.39M 0.11%
+47,259
290
$2.39M 0.11%
30,456
+20,756
291
$2.36M 0.11%
+21,782
292
$2.33M 0.11%
142,082
+94,505
293
$2.32M 0.11%
9,397
-21,354
294
$2.31M 0.11%
38,340
+32,993
295
$2.3M 0.11%
64,141
-1,646
296
$2.29M 0.11%
14,389
-21,829
297
$2.25M 0.11%
+33,150
298
$2.24M 0.11%
+34,465
299
$2.23M 0.11%
+135,260
300
$2.21M 0.11%
13,377
+8,772
10 11
12
13 14