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
$1.26B
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
26
$4.73M 0.38%
505,918
+366,349
27
$4.68M 0.37%
+11,822
28
$4.57M 0.36%
+85,361
29
$4.56M 0.36%
166,758
+132,458
30
$4.49M 0.36%
90,876
+45,366
31
$4.45M 0.35%
91,441
+62,919
32
$4.3M 0.34%
193,843
+174,926
33
$4.29M 0.34%
46,535
+11,095
34
$4.25M 0.34%
9,897
+6,926
35
$4.16M 0.33%
+76,568
36
$4.12M 0.33%
8,922
+7,353
37
$4.11M 0.33%
16,997
+4,798
38
$4.04M 0.32%
94,726
+67,896
39
$4.02M 0.32%
240,952
+15,361
40
$4.02M 0.32%
175,297
-543
41
$4.02M 0.32%
121,031
+26,735
42
$3.93M 0.31%
87,841
+32,056
43
$3.91M 0.31%
9,969
+1,844
44
$3.83M 0.31%
+26,713
45
$3.81M 0.3%
45,907
+21,856
46
$3.74M 0.3%
16,233
-6,847
47
$3.74M 0.3%
5,402
+4,346
48
$3.73M 0.3%
177,931
+118,791
49
$3.72M 0.3%
+133,105
50
$3.7M 0.29%
33,432
+31,727
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