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
326
$1.26M 0.1%
+2,491
327
$1.26M 0.1%
2,461
-2,382
328
$1.26M 0.1%
+49,010
329
$1.26M 0.1%
27,401
+5,220
330
$1.25M 0.1%
40,477
-123,566
331
$1.25M 0.1%
+14,421
332
$1.25M 0.1%
43,991
+29,690
333
$1.24M 0.1%
+13,119
334
$1.24M 0.1%
+33,509
335
$1.23M 0.1%
+18,438
336
$1.23M 0.1%
207
-581
337
$1.23M 0.1%
67,345
-445
338
$1.22M 0.1%
12,589
-8,435
339
$1.22M 0.1%
16,703
+596
340
$1.22M 0.1%
2,265
-9,361
341
$1.21M 0.1%
20,346
-44,050
342
$1.19M 0.1%
23,562
-32,966
343
$1.19M 0.1%
+23,140
344
$1.18M 0.09%
3,402
+982
345
$1.18M 0.09%
96,062
+33,379
346
$1.18M 0.09%
8,956
-4,664
347
$1.18M 0.09%
+28,845
348
$1.18M 0.09%
9,269
-26,786
349
$1.18M 0.09%
32,094
-59,119
350
$1.18M 0.09%
+14,419
12 13
14
15 16