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
$2.08B
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
26
$8.59M 0.41%
492,243
+353,539
27
$8.51M 0.41%
473,486
+308,872
28
$8.29M 0.4%
+113,901
29
$8.22M 0.4%
+101,243
30
$8.14M 0.39%
+244,917
31
$8.11M 0.39%
443,565
-15,919
32
$8.03M 0.39%
84,861
+61,087
33
$7.83M 0.38%
58,072
+12,058
34
$7.63M 0.37%
55,764
+51,245
35
$7.57M 0.36%
49,826
+28,446
36
$7.56M 0.36%
12,951
-6,832
37
$7.45M 0.36%
24,953
+1,289
38
$7.42M 0.36%
52,050
+31,679
39
$7.4M 0.36%
13,640
+12,033
40
$7.39M 0.36%
+24,186
41
$7.37M 0.35%
19,096
+11,550
42
$7.34M 0.35%
149,244
-7,714
43
$7.23M 0.35%
81,811
+34,503
44
$7.2M 0.35%
634,077
+577,045
45
$7.19M 0.35%
96,880
+52,013
46
$7.05M 0.34%
8,290
-414
47
$7.04M 0.34%
32,043
-4,677
48
$7.01M 0.34%
203,956
+157,927
49
$6.96M 0.34%
122,880
+35,178
50
$6.91M 0.33%
150,085
+145,033
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