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
$1.26B
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
476
$772K 0.06%
5,363
+3,152
477
$768K 0.06%
3,870
+3,060
478
$764K 0.06%
3,819
-8,056
479
$763K 0.06%
7,604
+2,622
480
$763K 0.06%
7,511
+2,661
481
$762K 0.06%
+2,893
482
$762K 0.06%
+5,525
483
$759K 0.06%
51,707
-43,350
484
$754K 0.06%
90,227
+62,998
485
$752K 0.06%
+19,412
486
$749K 0.06%
35,219
-40,488
487
$744K 0.06%
+19,607
488
$742K 0.06%
86,668
-119,385
489
$740K 0.06%
+21,295
490
$740K 0.06%
+3,149
491
$738K 0.06%
+146,220
492
$735K 0.06%
15,550
-12,164
493
$734K 0.06%
14,136
-29,254
494
$731K 0.06%
2,909
+1,174
495
$727K 0.06%
22,875
+5,296
496
$726K 0.06%
7,812
-5,625
497
$723K 0.06%
22,229
-1,727
498
$719K 0.06%
+21,124
499
$713K 0.06%
12,270
+7,693
500
$711K 0.06%
77,655
-118,538
18 19
20
21 22