EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
476
$636K 0.06%
+27,811
477
$630K 0.06%
+9,765
478
$629K 0.06%
17,154
-24,776
479
$623K 0.06%
+11,345
480
$620K 0.06%
3,704
-5,253
481
$617K 0.06%
11,778
-4,734
482
$614K 0.06%
+57,667
483
$611K 0.06%
+4,651
484
$610K 0.06%
+26,939
485
$608K 0.06%
+10,173
486
$607K 0.05%
4,583
-6,945
487
$605K 0.05%
876
-1,588
488
$604K 0.05%
+26,489
489
$604K 0.05%
+840
490
$599K 0.05%
13,288
-24,451
491
$595K 0.05%
+17,401
492
$594K 0.05%
+2,570
493
$589K 0.05%
+4,432
494
$575K 0.05%
+17,579
495
$573K 0.05%
7,064
+3,017
496
$573K 0.05%
+10,317
497
$573K 0.05%
+6,438
498
$569K 0.05%
+11,776
499
$569K 0.05%
+12,045
500
$568K 0.05%
+8,740
18 19
20
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