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
$2.01B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.8M
3
+$13.6M
4
MCK icon
McKesson
MCK
+$10.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.2M

Top Sells

1
+$6.42M
2
+$5.72M
3
+$5.11M
4
ETN icon
Eaton
ETN
+$5.11M
5
CRUS icon
Cirrus Logic
CRUS
+$4.56M

Sector Composition

1 Technology 15.35%
2 Financials 14.91%
3 Industrials 11.21%
4 Consumer Discretionary 10.81%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.86M 0.09%
65,727
-1,285
352
$1.84M 0.09%
25,641
+525
353
$1.83M 0.09%
22,876
-33,446
354
$1.83M 0.09%
+57,183
355
$1.82M 0.09%
94,588
+17,668
356
$1.82M 0.09%
35,642
+3,986
357
$1.81M 0.09%
+40,701
358
$1.78M 0.09%
46,218
+22,527
359
$1.78M 0.09%
+46,172
360
$1.76M 0.09%
33,574
-43,835
361
$1.76M 0.09%
+4,855
362
$1.75M 0.09%
18,548
-14,092
363
$1.75M 0.09%
+50,747
364
$1.74M 0.09%
9,127
+4,971
365
$1.74M 0.09%
+24,305
366
$1.73M 0.09%
13,771
+6,587
367
$1.72M 0.09%
9,729
+5,785
368
$1.72M 0.09%
+20,187
369
$1.72M 0.09%
+19,678
370
$1.72M 0.09%
96,327
+18,228
371
$1.72M 0.09%
46,510
+36,305
372
$1.71M 0.09%
5,121
-17,115
373
$1.71M 0.09%
+32,167
374
$1.7M 0.09%
+9,017
375
$1.7M 0.08%
9,247
+3,483
13 14
15
16 17