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
326
$2.05M 0.1%
89,024
+40,641
327
$2.04M 0.1%
+19,151
328
$2.03M 0.1%
+75,843
329
$2.03M 0.1%
+40,255
330
$2.02M 0.1%
+48,871
331
$2.01M 0.1%
+23,974
332
$2.01M 0.1%
36,602
+15,911
333
$2.01M 0.1%
21,418
+13,123
334
$2M 0.1%
5,251
-5,186
335
$1.99M 0.1%
5,314
-12,192
336
$1.98M 0.1%
+19,621
337
$1.98M 0.1%
10,732
-19,693
338
$1.97M 0.1%
+51,140
339
$1.97M 0.09%
+56,651
340
$1.97M 0.09%
+87,539
341
$1.96M 0.09%
+35,617
342
$1.96M 0.09%
+193,239
343
$1.95M 0.09%
13,681
-6,403
344
$1.95M 0.09%
15,786
-41,817
345
$1.94M 0.09%
+27,988
346
$1.94M 0.09%
58,404
+39,229
347
$1.94M 0.09%
17,296
-19,312
348
$1.93M 0.09%
19,864
+2,423
349
$1.92M 0.09%
+20,525
350
$1.91M 0.09%
123,731
-176,775
12 13
14
15 16