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
301
$2.19M 0.11%
+27,112
302
$2.19M 0.11%
46,211
+28,031
303
$2.18M 0.1%
76,155
-26,422
304
$2.18M 0.1%
31,921
+28,203
305
$2.17M 0.1%
16,116
-24,743
306
$2.17M 0.1%
3,685
-981
307
$2.17M 0.1%
+15,912
308
$2.16M 0.1%
+40,679
309
$2.16M 0.1%
94,054
+62,136
310
$2.16M 0.1%
18,533
+5,172
311
$2.16M 0.1%
75,339
+41,224
312
$2.15M 0.1%
+21,419
313
$2.14M 0.1%
6,420
-15,492
314
$2.11M 0.1%
13,899
-222
315
$2.11M 0.1%
44,372
-9,177
316
$2.1M 0.1%
118,310
-126,935
317
$2.09M 0.1%
55,517
-21,794
318
$2.09M 0.1%
54,572
+38,541
319
$2.08M 0.1%
73,407
-83,140
320
$2.08M 0.1%
17,502
-4,089
321
$2.08M 0.1%
12,810
-33,752
322
$2.08M 0.1%
39,649
-25,657
323
$2.07M 0.1%
46,273
-55,968
324
$2.06M 0.1%
14,399
+9,741
325
$2.05M 0.1%
85,023
+5,414
11 12
13
14 15