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
426
$338K 0.02%
+2,756
427
$326K 0.02%
+2,190
428
$326K 0.02%
13,731
-113,368
429
$324K 0.02%
+1,108
430
$324K 0.02%
13,620
-139,883
431
$322K 0.02%
570
+60
432
$322K 0.02%
+2,651
433
$320K 0.02%
1,457
-3,475
434
$319K 0.02%
+1,837
435
$317K 0.02%
+3,026
436
$311K 0.02%
5,433
-41,389
437
$305K 0.02%
+7,192
438
$298K 0.02%
+2,568
439
$283K 0.02%
3,291
-57,862
440
$282K 0.02%
8,757
-25,709
441
$282K 0.02%
+1,817
442
$281K 0.02%
3,389
+502
443
$280K 0.02%
1,083
-682
444
$275K 0.02%
58,909
+39,833
445
$266K 0.02%
+414
446
$266K 0.02%
+3,721
447
$265K 0.02%
3,998
-26,260
448
$263K 0.02%
+9,127
449
$260K 0.02%
+1,185
450
$256K 0.02%
4,312
-19,810
16 17
18
19 20