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
426
$749K 0.07%
+6,296
427
$747K 0.07%
+15,526
428
$746K 0.07%
+10,426
429
$745K 0.07%
15,040
-16,202
430
$745K 0.07%
11,535
+5,658
431
$741K 0.07%
+11,238
432
$737K 0.07%
+4,673
433
$737K 0.07%
2,605
+1,752
434
$735K 0.07%
+20,488
435
$735K 0.07%
5,689
-1,838
436
$735K 0.07%
+8,163
437
$734K 0.07%
+7,601
438
$734K 0.07%
+7,691
439
$733K 0.07%
+23,937
440
$732K 0.07%
82,649
-241,540
441
$731K 0.07%
4,801
-4,162
442
$730K 0.07%
+40,530
443
$727K 0.07%
18,169
-42,697
444
$725K 0.07%
+23,946
445
$725K 0.07%
+522
446
$715K 0.06%
+7,582
447
$714K 0.06%
+6,331
448
$709K 0.06%
1,475
-364
449
$708K 0.06%
2,020
-7,591
450
$706K 0.06%
56,290
-4,100
16 17
18
19 20