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
301
$2.32M 0.12%
+12,322
302
$2.31M 0.12%
66,521
+53,721
303
$2.3M 0.11%
+13,197
304
$2.3M 0.11%
+112,118
305
$2.3M 0.11%
28,993
-12,401
306
$2.25M 0.11%
140,463
+63,516
307
$2.25M 0.11%
15,509
+12,892
308
$2.25M 0.11%
12,227
-1,279
309
$2.24M 0.11%
9,799
+8,830
310
$2.23M 0.11%
9,891
-3,001
311
$2.22M 0.11%
82,737
+52,457
312
$2.22M 0.11%
36,025
+8,348
313
$2.22M 0.11%
8,166
-284
314
$2.22M 0.11%
5,268
-4,601
315
$2.21M 0.11%
14,121
-7,334
316
$2.18M 0.11%
62,621
+28,594
317
$2.17M 0.11%
7,764
-4,364
318
$2.17M 0.11%
23,774
+18,485
319
$2.16M 0.11%
96,486
-118,850
320
$2.16M 0.11%
79,609
+53,600
321
$2.13M 0.11%
+17,494
322
$2.12M 0.11%
19,794
+14,483
323
$2.11M 0.11%
+159,867
324
$2.09M 0.1%
8,180
-8,884
325
$2.09M 0.1%
83,894
-28,361
11 12
13
14 15