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
326
$1.16M 0.11%
+11,814
327
$1.16M 0.11%
+75,707
328
$1.16M 0.11%
3,096
-13,393
329
$1.16M 0.1%
34,810
-11,255
330
$1.16M 0.1%
18,578
-2,483
331
$1.16M 0.1%
+86,986
332
$1.15M 0.1%
+19,477
333
$1.14M 0.1%
+36,069
334
$1.14M 0.1%
+6,776
335
$1.13M 0.1%
+14,936
336
$1.12M 0.1%
+59,861
337
$1.12M 0.1%
26,150
+12,400
338
$1.12M 0.1%
4,563
-10,311
339
$1.11M 0.1%
+22,181
340
$1.1M 0.1%
+32,150
341
$1.1M 0.1%
+6,012
342
$1.1M 0.1%
5,006
-2,966
343
$1.09M 0.1%
+7,392
344
$1.09M 0.1%
23,896
+8,476
345
$1.05M 0.1%
+15,240
346
$1.05M 0.1%
20,656
+9,015
347
$1.04M 0.09%
+17,226
348
$1.04M 0.09%
13,819
+1,188
349
$1.03M 0.09%
+36,215
350
$1.03M 0.09%
4,176
-7,660
12 13
14
15 16