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
426
$914K 0.07%
+6,811
427
$913K 0.07%
+35,872
428
$910K 0.07%
+20,376
429
$909K 0.07%
11,619
+3,456
430
$905K 0.07%
2,182
+679
431
$904K 0.07%
8,777
+5,198
432
$903K 0.07%
+3,532
433
$900K 0.07%
32,267
-89,733
434
$893K 0.07%
27,020
-26,612
435
$893K 0.07%
+25,267
436
$888K 0.07%
23,743
+13,308
437
$886K 0.07%
6,097
+1,232
438
$883K 0.07%
+42,834
439
$879K 0.07%
+27,817
440
$875K 0.07%
12,820
-2,420
441
$874K 0.07%
+2,007
442
$874K 0.07%
+6,085
443
$861K 0.07%
20,709
-47,039
444
$861K 0.07%
2,520
-726
445
$859K 0.07%
+20,893
446
$859K 0.07%
23,221
+17,747
447
$858K 0.07%
31,278
+21,239
448
$855K 0.07%
+18,091
449
$855K 0.07%
+42,304
450
$853K 0.07%
41,997
-5,845
16 17
18
19 20