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
376
$1.69M 0.08%
74,692
+20,738
377
$1.69M 0.08%
3,929
-2,883
378
$1.67M 0.08%
+86,484
379
$1.67M 0.08%
13,640
+8,266
380
$1.66M 0.08%
5,238
+661
381
$1.66M 0.08%
+2,858
382
$1.66M 0.08%
22,005
+1,665
383
$1.65M 0.08%
+35,492
384
$1.65M 0.08%
+31,946
385
$1.64M 0.08%
139,168
+128,342
386
$1.64M 0.08%
+114,334
387
$1.62M 0.08%
27,495
-3,572
388
$1.62M 0.08%
15,968
+6,473
389
$1.61M 0.08%
12,024
+5,022
390
$1.61M 0.08%
15,040
-41,154
391
$1.6M 0.08%
+58,690
392
$1.59M 0.08%
6,236
+172
393
$1.59M 0.08%
29,784
-48,634
394
$1.59M 0.08%
+101,262
395
$1.58M 0.08%
60,060
-24,061
396
$1.58M 0.08%
24,466
-6,642
397
$1.57M 0.08%
+90,775
398
$1.57M 0.08%
+3,006
399
$1.57M 0.08%
+17,441
400
$1.56M 0.08%
53,522
+17,681
14 15
16
17 18