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
451
$1.33M 0.06%
7,052
+4,412
452
$1.32M 0.06%
+29,636
453
$1.32M 0.06%
10,044
+4,973
454
$1.31M 0.06%
47,995
+33,195
455
$1.31M 0.06%
+25,595
456
$1.3M 0.06%
58,663
-147,463
457
$1.3M 0.06%
14,275
-4,273
458
$1.3M 0.06%
18,373
+15,233
459
$1.3M 0.06%
32,567
-58,101
460
$1.29M 0.06%
+91,844
461
$1.28M 0.06%
23,655
-19,185
462
$1.27M 0.06%
182,067
-210,511
463
$1.27M 0.06%
+10,489
464
$1.27M 0.06%
55,233
-19,459
465
$1.25M 0.06%
5,171
-22,212
466
$1.25M 0.06%
2,666
-9,988
467
$1.24M 0.06%
90,660
-3,928
468
$1.24M 0.06%
5,656
-1,188
469
$1.23M 0.06%
15,144
-65,927
470
$1.22M 0.06%
10,636
-25,854
471
$1.22M 0.06%
+20,231
472
$1.22M 0.06%
4,117
+2,734
473
$1.22M 0.06%
+42,897
474
$1.22M 0.06%
23,755
+7,165
475
$1.21M 0.06%
+9,750
17 18
19
20 21