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
351
$1.91M 0.09%
16,512
+9,171
352
$1.91M 0.09%
+38,025
353
$1.9M 0.09%
7,373
-16,053
354
$1.9M 0.09%
7,286
-2,605
355
$1.89M 0.09%
+31,563
356
$1.89M 0.09%
+6,566
357
$1.88M 0.09%
45,875
-635
358
$1.86M 0.09%
+8,731
359
$1.85M 0.09%
27,284
-42,861
360
$1.84M 0.09%
44,637
-114,571
361
$1.84M 0.09%
56,149
-199,829
362
$1.83M 0.09%
65,660
-53,585
363
$1.83M 0.09%
+19,673
364
$1.83M 0.09%
8,782
-14,015
365
$1.83M 0.09%
+93,783
366
$1.82M 0.09%
20,341
-70,928
367
$1.81M 0.09%
+42,076
368
$1.81M 0.09%
7,478
+33
369
$1.8M 0.09%
129,589
+9,133
370
$1.78M 0.09%
21,730
+17,530
371
$1.77M 0.09%
+8,855
372
$1.77M 0.09%
65,234
-219,194
373
$1.76M 0.08%
24,600
-32,235
374
$1.76M 0.08%
32,578
+9,465
375
$1.75M 0.08%
9,599
-21,516
13 14
15
16 17