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
451
$849K 0.07%
40,664
-82,034
452
$844K 0.07%
+2,603
453
$837K 0.07%
10,973
-12,499
454
$835K 0.07%
+49,508
455
$833K 0.07%
+14,457
456
$830K 0.07%
12,975
+9,984
457
$827K 0.07%
+10,584
458
$821K 0.07%
21,712
+12,311
459
$817K 0.07%
5,614
-8,530
460
$813K 0.06%
12,643
+7,811
461
$811K 0.06%
+75,174
462
$808K 0.06%
+46,564
463
$800K 0.06%
10,666
-23,934
464
$799K 0.06%
+11,745
465
$799K 0.06%
+4,060
466
$798K 0.06%
11,491
-29,595
467
$798K 0.06%
8,178
+1,882
468
$798K 0.06%
+21,737
469
$796K 0.06%
+28,652
470
$795K 0.06%
+24,205
471
$790K 0.06%
+29,541
472
$789K 0.06%
8,542
+4,634
473
$781K 0.06%
41,383
+8,151
474
$779K 0.06%
30,303
-29,558
475
$773K 0.06%
+12,150
17 18
19
20 21