EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
351
$748K 0.05%
+1,584
352
$741K 0.05%
+35,083
353
$740K 0.05%
3,025
-18,736
354
$738K 0.05%
436,430
+196,471
355
$737K 0.05%
4,755
-3,583
356
$729K 0.05%
+6,926
357
$728K 0.05%
27,823
-5,399
358
$706K 0.04%
38,219
-330,189
359
$703K 0.04%
+10,248
360
$702K 0.04%
2,717
-693
361
$698K 0.04%
+6,868
362
$698K 0.04%
+51,482
363
$698K 0.04%
+14,556
364
$670K 0.04%
12,930
-24,154
365
$666K 0.04%
3,954
+2,235
366
$664K 0.04%
11,390
-17,428
367
$661K 0.04%
+16,913
368
$656K 0.04%
+111
369
$654K 0.04%
7,772
-48,993
370
$644K 0.04%
2,732
-36,936
371
$641K 0.04%
+36,309
372
$640K 0.04%
+35,919
373
$620K 0.04%
3,607
+1,635
374
$581K 0.04%
7,995
-1,695
375
$576K 0.04%
+10,130
13 14
15
16 17