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
401
$1M 0.08%
+9,443
402
$992K 0.08%
+10,720
403
$992K 0.08%
+9,377
404
$985K 0.08%
+30,140
405
$982K 0.08%
+18,921
406
$978K 0.08%
385
-107
407
$973K 0.08%
+23,175
408
$971K 0.08%
+10,931
409
$967K 0.08%
5,898
-1,905
410
$966K 0.08%
+34,163
411
$966K 0.08%
11,821
-25,090
412
$965K 0.08%
+5,223
413
$963K 0.08%
+11,855
414
$960K 0.08%
+34,541
415
$959K 0.08%
+22,875
416
$955K 0.08%
+2,081
417
$946K 0.08%
+11,106
418
$946K 0.08%
33,760
+20,080
419
$944K 0.08%
76,629
+40,274
420
$936K 0.07%
+26,298
421
$931K 0.07%
36,749
-1,381
422
$926K 0.07%
+18,446
423
$919K 0.07%
14,013
+4,248
424
$918K 0.07%
+6,211
425
$916K 0.07%
+6,194
15 16
17
18 19