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
$2.08B
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
476
$1.2M 0.06%
5,938
-18,763
477
$1.19M 0.06%
+16,080
478
$1.19M 0.06%
+15,695
479
$1.18M 0.06%
12,886
+3,174
480
$1.18M 0.06%
+37,806
481
$1.17M 0.06%
24,898
-28,447
482
$1.17M 0.06%
+23,782
483
$1.17M 0.06%
14,601
-22,422
484
$1.16M 0.06%
+3,950
485
$1.15M 0.06%
+37,178
486
$1.15M 0.06%
+85,343
487
$1.14M 0.06%
+40,008
488
$1.14M 0.06%
15,295
-39,745
489
$1.14M 0.05%
+19,297
490
$1.14M 0.05%
+82,059
491
$1.13M 0.05%
164,974
+39,076
492
$1.13M 0.05%
5,152
-7,268
493
$1.12M 0.05%
+32,384
494
$1.12M 0.05%
18,639
+10,670
495
$1.12M 0.05%
92,515
+75,921
496
$1.11M 0.05%
+10,323
497
$1.11M 0.05%
87,574
-71,781
498
$1.11M 0.05%
+10,860
499
$1.11M 0.05%
13,289
+5,898
500
$1.1M 0.05%
+1,217
18 19
20
21 22