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
501
$710K 0.06%
+29,537
502
$709K 0.06%
5,921
-816
503
$708K 0.06%
+25,830
504
$707K 0.06%
45,197
+17,947
505
$704K 0.06%
3,069
-10,379
506
$701K 0.06%
+144,741
507
$699K 0.06%
64,467
-5,711
508
$698K 0.06%
6,514
-28,597
509
$695K 0.06%
+2,010
510
$693K 0.06%
+4,888
511
$689K 0.05%
1,503
-3,612
512
$686K 0.05%
+38,789
513
$684K 0.05%
5,200
-4,340
514
$679K 0.05%
+4,556
515
$675K 0.05%
55,076
+5,146
516
$672K 0.05%
+26,463
517
$672K 0.05%
+52,060
518
$668K 0.05%
+16,202
519
$664K 0.05%
+9,823
520
$659K 0.05%
+66,267
521
$658K 0.05%
24,286
-27,430
522
$658K 0.05%
11,875
-14,493
523
$651K 0.05%
23,775
-27,111
524
$650K 0.05%
21,264
-16,101
525
$649K 0.05%
3,832
-1,632
19 20
21
22 23