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
351
$1.16M 0.09%
6,978
+5,430
352
$1.16M 0.09%
65,112
+55,947
353
$1.16M 0.09%
+16,953
354
$1.15M 0.09%
28,889
-25,243
355
$1.15M 0.09%
71,445
+33,400
356
$1.15M 0.09%
9,386
+5,578
357
$1.15M 0.09%
+27,290
358
$1.14M 0.09%
11,119
-6,826
359
$1.14M 0.09%
+20,136
360
$1.13M 0.09%
+24,664
361
$1.13M 0.09%
3,961
+2,908
362
$1.13M 0.09%
+4,386
363
$1.13M 0.09%
51,574
-59,237
364
$1.12M 0.09%
3,407
-7,013
365
$1.11M 0.09%
45,576
+14,979
366
$1.11M 0.09%
6,450
-24,048
367
$1.11M 0.09%
124,433
-308,346
368
$1.11M 0.09%
+41,287
369
$1.11M 0.09%
+16,376
370
$1.11M 0.09%
+15,563
371
$1.1M 0.09%
7,589
-357
372
$1.1M 0.09%
30,799
-20,451
373
$1.09M 0.09%
+22,287
374
$1.09M 0.09%
10,271
-5,257
375
$1.08M 0.09%
14,414
+11,472
13 14
15
16 17