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
451
$1.24M 0.06%
+27,867
452
$1.24M 0.06%
+20,691
453
$1.23M 0.06%
+39,270
454
$1.23M 0.06%
+46,778
455
$1.22M 0.06%
+170,383
456
$1.2M 0.06%
20,487
-41,719
457
$1.2M 0.06%
+48,984
458
$1.19M 0.06%
+78,036
459
$1.19M 0.06%
50,214
-80,622
460
$1.18M 0.06%
47,577
-76,095
461
$1.18M 0.06%
+14,967
462
$1.17M 0.06%
23,113
-7,523
463
$1.17M 0.06%
25,426
+4,590
464
$1.17M 0.06%
12,600
-49,296
465
$1.16M 0.06%
+35,922
466
$1.16M 0.06%
34,578
+19,320
467
$1.14M 0.06%
61,906
+23,998
468
$1.14M 0.06%
125,898
-66,188
469
$1.14M 0.06%
45,347
+30,258
470
$1.13M 0.06%
22,882
+8,319
471
$1.12M 0.06%
1,360
+894
472
$1.11M 0.06%
2,906
+1,063
473
$1.11M 0.06%
1,591
-684
474
$1.11M 0.06%
19,354
-16,508
475
$1.1M 0.05%
2,035
+1,129
17 18
19
20 21