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
$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
476
$1.1M 0.05%
95,177
+74,824
477
$1.09M 0.05%
6,500
+85
478
$1.09M 0.05%
30,990
-31,499
479
$1.08M 0.05%
13,566
+6,093
480
$1.07M 0.05%
+14,254
481
$1.07M 0.05%
+4,674
482
$1.07M 0.05%
7,325
-9,248
483
$1.06M 0.05%
+18,824
484
$1.06M 0.05%
+11,056
485
$1.05M 0.05%
+12,300
486
$1.05M 0.05%
21,582
-23,997
487
$1.05M 0.05%
20,260
+15,326
488
$1.04M 0.05%
+3,333
489
$1.04M 0.05%
16,590
-9,746
490
$1.04M 0.05%
+6,724
491
$1.03M 0.05%
4,352
+2,972
492
$1.03M 0.05%
18,180
-4,430
493
$1.03M 0.05%
1,607
-6,053
494
$1.02M 0.05%
5,941
-15,171
495
$1.02M 0.05%
8,224
+3,155
496
$1.01M 0.05%
19,023
-1,597
497
$1.01M 0.05%
55,401
+12,282
498
$1M 0.05%
2,394
-2,267
499
$999K 0.05%
5,831
+1,593
500
$996K 0.05%
34,115
-115,363
18 19
20
21 22