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
$1.1B
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
301
$1.31M 0.12%
+26,830
302
$1.3M 0.12%
5,751
+4,431
303
$1.29M 0.12%
+27,349
304
$1.28M 0.12%
14,556
+8,330
305
$1.27M 0.12%
15,794
+2,596
306
$1.27M 0.11%
+37,365
307
$1.26M 0.11%
4,716
-1,395
308
$1.25M 0.11%
+30,840
309
$1.24M 0.11%
59,140
+2,268
310
$1.23M 0.11%
+6,534
311
$1.23M 0.11%
492
-124
312
$1.22M 0.11%
82,022
-45,503
313
$1.21M 0.11%
7,946
+6,196
314
$1.21M 0.11%
+51,295
315
$1.2M 0.11%
+10,373
316
$1.2M 0.11%
12,703
-24,569
317
$1.2M 0.11%
5,391
+3,852
318
$1.19M 0.11%
+33,902
319
$1.19M 0.11%
+37,826
320
$1.19M 0.11%
+39,122
321
$1.18M 0.11%
+14,719
322
$1.18M 0.11%
22,726
-454
323
$1.17M 0.11%
+20,313
324
$1.17M 0.11%
+7,526
325
$1.16M 0.11%
10,769
-2,250
11 12
13
14 15