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
401
$449K 0.03%
+2,673
402
$447K 0.03%
6,602
-32,830
403
$441K 0.03%
8,092
+4,101
404
$438K 0.03%
+3,932
405
$436K 0.03%
6,037
+1,346
406
$432K 0.03%
931
-9,951
407
$416K 0.03%
2,429
+423
408
$412K 0.03%
+2,480
409
$404K 0.03%
+10,509
410
$390K 0.02%
3,757
-1,273
411
$389K 0.02%
1,882
-13,361
412
$384K 0.02%
+2,822
413
$382K 0.02%
3,477
-29,975
414
$381K 0.02%
16,476
-256,219
415
$378K 0.02%
+6,155
416
$377K 0.02%
1,061
-2,006
417
$377K 0.02%
+6,776
418
$368K 0.02%
29,348
-65,261
419
$367K 0.02%
+2,265
420
$361K 0.02%
1,836
-18,069
421
$356K 0.02%
+15,371
422
$354K 0.02%
+1,947
423
$351K 0.02%
8,965
-73,226
424
$346K 0.02%
895
-918
425
$341K 0.02%
6,992
-16,639
15 16
17
18 19