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
326
$873K 0.05%
+2,661
327
$864K 0.05%
7,544
+3,376
328
$863K 0.05%
+9,295
329
$861K 0.05%
22,558
+4,174
330
$844K 0.05%
3,000
-12,268
331
$842K 0.05%
1,397
+316
332
$840K 0.05%
+7,239
333
$838K 0.05%
+11,119
334
$833K 0.05%
7,175
-955
335
$831K 0.05%
+9,828
336
$828K 0.05%
3,904
+98
337
$827K 0.05%
9,879
+1,687
338
$821K 0.05%
+20,064
339
$820K 0.05%
8,553
+6,333
340
$812K 0.05%
32,505
-58,693
341
$810K 0.05%
+42,108
342
$809K 0.05%
+15,551
343
$802K 0.05%
29,234
+14,773
344
$797K 0.05%
3,975
+555
345
$791K 0.05%
4,746
-82,742
346
$774K 0.05%
+15,031
347
$771K 0.05%
+23,510
348
$770K 0.05%
1,154
-8,361
349
$760K 0.05%
9,915
-26,456
350
$757K 0.05%
1,824
+274
12 13
14
15 16