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
401
$1.56M 0.08%
116,616
-10,769
402
$1.54M 0.08%
+6,844
403
$1.54M 0.08%
28,815
-12,969
404
$1.53M 0.08%
18,492
-13,692
405
$1.52M 0.08%
26,297
-12,671
406
$1.52M 0.08%
+60,291
407
$1.51M 0.08%
+61,450
408
$1.5M 0.07%
7,284
-7,339
409
$1.5M 0.07%
22,899
+11,047
410
$1.5M 0.07%
17,660
-4,118
411
$1.49M 0.07%
+2,708
412
$1.49M 0.07%
+33,740
413
$1.47M 0.07%
+240,185
414
$1.47M 0.07%
+31,310
415
$1.45M 0.07%
49,148
+237
416
$1.45M 0.07%
7,342
-17,615
417
$1.44M 0.07%
46,029
+34,034
418
$1.44M 0.07%
13,055
+7,360
419
$1.43M 0.07%
27,528
-4,088
420
$1.43M 0.07%
+39,826
421
$1.42M 0.07%
36,850
-50,896
422
$1.42M 0.07%
13,361
+7,245
423
$1.42M 0.07%
11,656
+3,347
424
$1.42M 0.07%
+11,439
425
$1.42M 0.07%
+22,116
15 16
17
18 19