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
376
$1.08M 0.09%
782
-722
377
$1.08M 0.09%
25,300
+16,844
378
$1.08M 0.09%
18,947
-21,996
379
$1.07M 0.09%
4,045
-2,391
380
$1.07M 0.09%
1,297
+457
381
$1.06M 0.08%
3,883
-833
382
$1.06M 0.08%
3,462
-5,522
383
$1.06M 0.08%
+2,711
384
$1.05M 0.08%
15,300
-1,732
385
$1.05M 0.08%
+27,862
386
$1.05M 0.08%
2,557
+1,514
387
$1.04M 0.08%
3,925
+1,473
388
$1.04M 0.08%
4,915
+1,855
389
$1.03M 0.08%
56,370
-1,610
390
$1.03M 0.08%
+48,973
391
$1.03M 0.08%
+10,513
392
$1.03M 0.08%
+88,786
393
$1.02M 0.08%
+17,462
394
$1.02M 0.08%
6,727
+1,542
395
$1.02M 0.08%
+6,394
396
$1.02M 0.08%
15,937
+2,238
397
$1M 0.08%
19,968
+9,651
398
$1M 0.08%
+15,466
399
$1M 0.08%
+106,808
400
$1M 0.08%
6,193
-6,040
14 15
16
17 18