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
376
$918K 0.08%
21,432
-80,390
377
$917K 0.08%
+25,976
378
$900K 0.08%
+8,978
379
$897K 0.08%
+13,699
380
$896K 0.08%
+4,061
381
$895K 0.08%
4,096
-5,729
382
$890K 0.08%
+12,373
383
$890K 0.08%
+13,611
384
$877K 0.08%
+17,856
385
$874K 0.08%
+4,273
386
$868K 0.08%
3,798
-3,008
387
$868K 0.08%
5,185
-2,754
388
$862K 0.08%
2,671
+98
389
$861K 0.08%
+19,612
390
$859K 0.08%
23,806
-25,271
391
$858K 0.08%
23,069
-24,606
392
$855K 0.08%
+35,597
393
$855K 0.08%
+4,865
394
$852K 0.08%
+2,420
395
$848K 0.08%
1,569
-165
396
$845K 0.08%
+86,232
397
$834K 0.08%
+20,697
398
$833K 0.08%
1,056
+262
399
$829K 0.08%
7,396
+724
400
$825K 0.07%
33,232
+16,245
14 15
16
17 18