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
301
$1.11M 0.07%
+157,074
302
$1.11M 0.07%
31,008
-2,554
303
$1.07M 0.07%
+4,333
304
$1.07M 0.07%
4,064
+3,130
305
$1.07M 0.07%
+12,222
306
$1.07M 0.07%
+14,239
307
$1.06M 0.07%
+16,221
308
$1.06M 0.07%
13,667
-1,531
309
$1.06M 0.07%
2,053
+1,160
310
$1.06M 0.07%
+125,834
311
$1.06M 0.07%
3,461
+1,838
312
$1.05M 0.07%
12,850
+1,570
313
$1.04M 0.06%
+13,857
314
$1.04M 0.06%
14,480
-49,340
315
$1.04M 0.06%
+4,060
316
$1.03M 0.06%
+13,005
317
$1.02M 0.06%
9,204
+300
318
$997K 0.06%
5,203
-55,877
319
$995K 0.06%
15,978
-2,108
320
$975K 0.06%
10,089
-2,918
321
$969K 0.06%
15,534
-164,908
322
$967K 0.06%
39,219
+14,298
323
$958K 0.06%
26,190
+13,690
324
$939K 0.06%
+275,342
325
$930K 0.06%
+25,626
11 12
13
14 15