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
$2.08B
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 16.46%
2 Financials 14.52%
3 Industrials 11.41%
4 Consumer Discretionary 11.1%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.47M 0.07%
6,052
-17,303
427
$1.46M 0.07%
+16,384
428
$1.45M 0.07%
11,277
+2,559
429
$1.44M 0.07%
+55,092
430
$1.44M 0.07%
8,234
+1,510
431
$1.43M 0.07%
+18,756
432
$1.43M 0.07%
+33,857
433
$1.43M 0.07%
28,022
+384
434
$1.42M 0.07%
+22,119
435
$1.41M 0.07%
83,216
-38,939
436
$1.41M 0.07%
36,796
-9,422
437
$1.4M 0.07%
+53,918
438
$1.4M 0.07%
7,711
-6,026
439
$1.39M 0.07%
21,918
-6,431
440
$1.38M 0.07%
25,700
+5,440
441
$1.37M 0.07%
25,320
-4,464
442
$1.37M 0.07%
32,405
-1,335
443
$1.36M 0.07%
3,093
-5,630
444
$1.36M 0.07%
+106,280
445
$1.36M 0.07%
+15,445
446
$1.35M 0.07%
+18,811
447
$1.34M 0.06%
+6,530
448
$1.34M 0.06%
22,132
+11,594
449
$1.33M 0.06%
+44,562
450
$1.33M 0.06%
58,526
+25,741
16 17
18
19 20