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
401
$823K 0.07%
16,127
-5,257
402
$823K 0.07%
40,925
-87,644
403
$821K 0.07%
72,468
+55,262
404
$814K 0.07%
70,178
-149,362
405
$814K 0.07%
+8,526
406
$806K 0.07%
+9,732
407
$806K 0.07%
+1,649
408
$800K 0.07%
4,326
-3,332
409
$796K 0.07%
9,180
-3,429
410
$795K 0.07%
+21,829
411
$792K 0.07%
+31,681
412
$787K 0.07%
+8,346
413
$786K 0.07%
+11,425
414
$785K 0.07%
21,805
+10,174
415
$774K 0.07%
+10,176
416
$770K 0.07%
8,142
-28,661
417
$766K 0.07%
15,800
+4,415
418
$764K 0.07%
5,324
+2,804
419
$763K 0.07%
+14,783
420
$761K 0.07%
+25,645
421
$756K 0.07%
+30,597
422
$754K 0.07%
11,063
-13,237
423
$753K 0.07%
5,278
-16,379
424
$752K 0.07%
+17,633
425
$750K 0.07%
+4,086
15 16
17
18 19