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
$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
26
$7.75M 0.39%
125,900
+50,814
27
$7.69M 0.38%
30,751
+28,208
28
$7.69M 0.38%
36,185
+7,118
29
$7.5M 0.37%
2,327
+1,518
30
$7.47M 0.37%
129,006
+112,041
31
$7.47M 0.37%
41,389
+7,706
32
$7.43M 0.37%
113,790
+51,528
33
$7.41M 0.37%
75,335
+39,013
34
$7.35M 0.37%
+7,639
35
$7.3M 0.36%
35,320
+12,018
36
$7.29M 0.36%
+159,208
37
$7.22M 0.36%
+17,893
38
$7.11M 0.35%
284,428
+191,863
39
$7.03M 0.35%
136,460
+118,441
40
$7.02M 0.35%
+40,859
41
$7M 0.35%
23,331
+7,804
42
$6.97M 0.35%
23,856
+16,566
43
$6.95M 0.35%
352,796
+277,443
44
$6.91M 0.34%
112,819
+46,340
45
$6.91M 0.34%
27,383
+25,811
46
$6.72M 0.34%
386,379
+183,969
47
$6.66M 0.33%
+63,471
48
$6.65M 0.33%
+36,720
49
$6.52M 0.33%
26,109
+9,378
50
$6.5M 0.32%
81,071
+77,874
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