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
451
$701K 0.06%
23,956
-52,619
452
$698K 0.06%
6,737
-2,728
453
$698K 0.06%
+14,672
454
$698K 0.06%
+30,092
455
$697K 0.06%
18,062
-148,853
456
$691K 0.06%
8,430
-1,327
457
$690K 0.06%
3,735
-3,148
458
$676K 0.06%
+27,229
459
$675K 0.06%
44,632
-74,646
460
$675K 0.06%
+2,452
461
$674K 0.06%
+3,060
462
$672K 0.06%
10,050
-28,858
463
$668K 0.06%
+14,111
464
$667K 0.06%
+1,761
465
$665K 0.06%
+1,503
466
$663K 0.06%
+7,169
467
$661K 0.06%
7,949
+132
468
$659K 0.06%
+4,850
469
$658K 0.06%
2,119
-6,289
470
$651K 0.06%
+12,983
471
$647K 0.06%
+11,927
472
$646K 0.06%
+14,788
473
$643K 0.06%
+6,892
474
$641K 0.06%
+28,788
475
$640K 0.06%
+38,045
17 18
19
20 21