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
376
$1.74M 0.08%
+42,398
377
$1.73M 0.08%
5,700
+462
378
$1.73M 0.08%
46,010
+34,704
379
$1.73M 0.08%
+31,803
380
$1.72M 0.08%
9,852
+4,192
381
$1.72M 0.08%
+260,138
382
$1.71M 0.08%
10,634
+8,079
383
$1.7M 0.08%
+6,277
384
$1.7M 0.08%
3,010
-3,919
385
$1.7M 0.08%
+22,841
386
$1.68M 0.08%
+43,309
387
$1.67M 0.08%
13,299
-2,210
388
$1.67M 0.08%
+15,420
389
$1.67M 0.08%
+14,084
390
$1.67M 0.08%
12,924
-20,919
391
$1.66M 0.08%
15,987
+13,353
392
$1.66M 0.08%
10,498
-24,783
393
$1.66M 0.08%
+110,818
394
$1.65M 0.08%
+120,384
395
$1.65M 0.08%
+159,001
396
$1.64M 0.08%
+28,339
397
$1.64M 0.08%
+20,706
398
$1.63M 0.08%
+26,712
399
$1.61M 0.08%
33,301
-7,098
400
$1.61M 0.08%
+53,881
14 15
16
17 18