EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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 16.05%
2 Financials 14.6%
3 Industrials 11.63%
4 Consumer Discretionary 11.1%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.61M 0.08%
6,728
+4,735
402
$1.59M 0.08%
16,173
-6,749
403
$1.59M 0.08%
26,329
-37,297
404
$1.56M 0.08%
13,869
+814
405
$1.56M 0.08%
3,471
-5,211
406
$1.55M 0.07%
+6,282
407
$1.55M 0.07%
+7,389
408
$1.54M 0.07%
35,736
-60,012
409
$1.54M 0.07%
+121,582
410
$1.54M 0.07%
13,484
+11,009
411
$1.54M 0.07%
89,427
-6,900
412
$1.54M 0.07%
+19,535
413
$1.54M 0.07%
54,244
+40,949
414
$1.54M 0.07%
36,442
-101,540
415
$1.52M 0.07%
+5,022
416
$1.52M 0.07%
50,395
-12,358
417
$1.52M 0.07%
+6,750
418
$1.51M 0.07%
+22,633
419
$1.5M 0.07%
38,425
-9,549
420
$1.5M 0.07%
+11,570
421
$1.48M 0.07%
5,113
+4,293
422
$1.48M 0.07%
3,170
+1,232
423
$1.48M 0.07%
90,957
+29,051
424
$1.47M 0.07%
+12,609
425
$1.47M 0.07%
+45,253
15 16
17
18 19