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
351
$1.02M 0.09%
5,464
+3,918
352
$1.02M 0.09%
+33,624
353
$1.01M 0.09%
16,314
+9,146
354
$1.01M 0.09%
34,300
-23,602
355
$1.01M 0.09%
3,246
-14,232
356
$1.01M 0.09%
62,683
+27,093
357
$999K 0.09%
+38,130
358
$997K 0.09%
12,308
-3,178
359
$990K 0.09%
+4,382
360
$987K 0.09%
72,158
-82,882
361
$981K 0.09%
1,823
-6,517
362
$973K 0.09%
+8,570
363
$970K 0.09%
+47,842
364
$957K 0.09%
57,980
+40,411
365
$955K 0.09%
+25,895
366
$952K 0.09%
22,476
+13,050
367
$951K 0.09%
+68,190
368
$950K 0.09%
+45,941
369
$948K 0.09%
4,406
+756
370
$947K 0.09%
6,241
-41,739
371
$942K 0.09%
+69,711
372
$932K 0.08%
30,380
-44,915
373
$930K 0.08%
+7,751
374
$919K 0.08%
+13,108
375
$918K 0.08%
+49,930
13 14
15
16 17