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
426
$1.42M 0.07%
11,956
+9,716
427
$1.42M 0.07%
+22,635
428
$1.42M 0.07%
71,134
-30,611
429
$1.41M 0.07%
48,383
+22,299
430
$1.4M 0.07%
+56,228
431
$1.4M 0.07%
49,109
+38,309
432
$1.39M 0.07%
27,638
-13,879
433
$1.39M 0.07%
14,260
+1,370
434
$1.38M 0.07%
98,769
-35,727
435
$1.38M 0.07%
8,148
-1,562
436
$1.36M 0.07%
30,918
-33,929
437
$1.34M 0.07%
+35,718
438
$1.33M 0.07%
43,115
-7,187
439
$1.32M 0.07%
2,178
-3,885
440
$1.32M 0.07%
7,123
+2,282
441
$1.32M 0.07%
3,906
+1,927
442
$1.32M 0.07%
3,824
+2,196
443
$1.31M 0.07%
+4,944
444
$1.3M 0.07%
8,508
+4,310
445
$1.3M 0.07%
22,751
+4,280
446
$1.27M 0.06%
957
-2,214
447
$1.26M 0.06%
18,137
+4,707
448
$1.25M 0.06%
44,560
+2,688
449
$1.24M 0.06%
+48,574
450
$1.24M 0.06%
+11,889
16 17
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