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
501
$565K 0.05%
3,051
+76
502
$565K 0.05%
+18,685
503
$561K 0.05%
+45,750
504
$561K 0.05%
+9,546
505
$560K 0.05%
+16,749
506
$557K 0.05%
+8,331
507
$547K 0.05%
+5,669
508
$546K 0.05%
+20,187
509
$545K 0.05%
+8,945
510
$540K 0.05%
11,914
-20,033
511
$536K 0.05%
9,761
-226
512
$535K 0.05%
20,504
-181
513
$535K 0.05%
4,984
-20,933
514
$534K 0.05%
2,849
-3,724
515
$533K 0.05%
+3,186
516
$533K 0.05%
+5,719
517
$532K 0.05%
4,726
-3,613
518
$531K 0.05%
10,909
+2,527
519
$530K 0.05%
+6,141
520
$520K 0.05%
+42,690
521
$517K 0.05%
+21,458
522
$516K 0.05%
+11,994
523
$510K 0.05%
+4,585
524
$510K 0.05%
+2,899
525
$510K 0.05%
18,957
-34,337
19 20
21
22 23