EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$45.1M
3
+$25.4M
4
MSCI icon
MSCI
MSCI
+$17.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

1
+$19M
2
+$17.1M
3
+$16.8M
4
CCI icon
Crown Castle
CCI
+$15M
5
VALE icon
Vale
VALE
+$14.2M

Sector Composition

1 Technology 14.07%
2 Industrials 13.54%
3 Financials 12.52%
4 Consumer Discretionary 12.17%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.66%
166,062
+138,774
27
$10.4M 0.65%
352,210
+79,850
28
$10.2M 0.63%
200,817
+98,233
29
$10.1M 0.63%
269,770
+112,532
30
$9.5M 0.59%
39,587
+22,373
31
$9.49M 0.59%
123,147
+39,444
32
$9.35M 0.58%
239,508
+101,691
33
$9.16M 0.57%
149,988
+43,386
34
$9.11M 0.57%
462,888
-95,863
35
$8.95M 0.56%
143,173
+135,760
36
$8.71M 0.54%
295,460
-163,598
37
$8.64M 0.54%
254,520
+109,265
38
$8.43M 0.53%
+60,805
39
$8.01M 0.5%
51,829
+31,683
40
$7.74M 0.48%
22,575
-14,375
41
$7.6M 0.47%
237,340
+31,596
42
$7.59M 0.47%
34,115
+16,208
43
$7.55M 0.47%
86,619
+83,860
44
$7.33M 0.46%
128,841
+39,074
45
$7.25M 0.45%
68,339
+66,133
46
$7.18M 0.45%
137,525
-116,965
47
$7.14M 0.45%
159,536
+90,519
48
$7.05M 0.44%
30,740
+11,866
49
$7.02M 0.44%
12,360
+1,431
50
$6.99M 0.44%
20,785
-10,291
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