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
376
$567K 0.04%
+4,242
377
$565K 0.04%
95,408
+47,717
378
$563K 0.04%
1,926
+120
379
$554K 0.03%
9,178
+6,283
380
$550K 0.03%
+7,096
381
$548K 0.03%
9,685
+5,455
382
$544K 0.03%
11,903
-12,318
383
$543K 0.03%
11,448
+5,104
384
$541K 0.03%
+2,669
385
$538K 0.03%
+4,577
386
$535K 0.03%
3,270
-8,123
387
$531K 0.03%
796
-11,482
388
$530K 0.03%
+8,692
389
$526K 0.03%
8,737
-24,326
390
$523K 0.03%
+1,631
391
$514K 0.03%
2,809
+982
392
$512K 0.03%
4,415
-3,370
393
$507K 0.03%
2,170
+1,023
394
$500K 0.03%
35,082
-583,879
395
$494K 0.03%
6,354
-16,805
396
$490K 0.03%
16,700
-9,880
397
$487K 0.03%
+6,794
398
$474K 0.03%
+8,915
399
$458K 0.03%
18,857
-52,389
400
$455K 0.03%
8,268
-102,652
14 15
16
17 18