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
$1.1B
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
26
$4.16M 0.38%
3,175
+1,133
27
$4.15M 0.38%
212,968
+184,449
28
$4.15M 0.38%
126,655
+57,585
29
$4.13M 0.37%
+122,000
30
$4.13M 0.37%
+7,757
31
$4.11M 0.37%
+39,957
32
$4.05M 0.37%
100,625
+81,872
33
$4.01M 0.36%
+50,713
34
$3.97M 0.36%
+195,873
35
$3.96M 0.36%
+34,593
36
$3.96M 0.36%
+44,470
37
$3.92M 0.36%
7,246
+1,311
38
$3.91M 0.35%
8,339
+5,503
39
$3.9M 0.35%
56,249
+38,262
40
$3.78M 0.34%
36,278
+9,807
41
$3.75M 0.34%
65,916
+24,153
42
$3.74M 0.34%
+62,720
43
$3.72M 0.34%
+39,855
44
$3.71M 0.34%
+56,710
45
$3.68M 0.33%
+70,021
46
$3.68M 0.33%
+35,440
47
$3.68M 0.33%
+175,840
48
$3.65M 0.33%
29,396
+944
49
$3.65M 0.33%
+100,769
50
$3.64M 0.33%
+77,869
1
2
3 4 5