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
$1.26B
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
301
$1.34M 0.11%
18,127
-8,326
302
$1.34M 0.11%
13,061
-75,867
303
$1.34M 0.11%
14,260
-18,441
304
$1.34M 0.11%
+4,253
305
$1.33M 0.11%
38,411
+17,923
306
$1.32M 0.11%
8,106
-3,433
307
$1.32M 0.11%
+12,113
308
$1.32M 0.1%
139,560
-59,063
309
$1.32M 0.1%
38,857
-3,738
310
$1.31M 0.1%
24,645
+12,867
311
$1.31M 0.1%
23,317
-11,217
312
$1.31M 0.1%
+5,397
313
$1.31M 0.1%
+12,258
314
$1.3M 0.1%
9,086
-4,708
315
$1.3M 0.1%
+18,618
316
$1.29M 0.1%
+5,886
317
$1.29M 0.1%
+21,469
318
$1.29M 0.1%
102,613
+82,426
319
$1.28M 0.1%
105,397
-159,938
320
$1.28M 0.1%
76,591
+55,923
321
$1.28M 0.1%
+8,445
322
$1.27M 0.1%
13,960
-19,696
323
$1.27M 0.1%
30,865
+24,482
324
$1.26M 0.1%
+17,459
325
$1.26M 0.1%
+54,342
11 12
13
14 15