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
501
$995K 0.05%
8,852
+4,003
502
$992K 0.05%
20,735
+12,116
503
$987K 0.05%
7,680
+3,529
504
$984K 0.05%
+3,797
505
$979K 0.05%
+3,870
506
$977K 0.05%
2,042
+1,113
507
$974K 0.05%
+21,309
508
$972K 0.05%
+5,660
509
$972K 0.05%
14,705
-4,360
510
$971K 0.05%
9,700
-34,492
511
$968K 0.05%
46,939
+37,085
512
$965K 0.05%
+38,434
513
$949K 0.05%
+3,222
514
$942K 0.05%
+16,031
515
$942K 0.05%
+15,521
516
$941K 0.05%
5,641
-30,660
517
$934K 0.05%
9,668
+747
518
$932K 0.05%
7,520
+2,074
519
$929K 0.05%
+8,406
520
$927K 0.05%
4,658
+1,114
521
$919K 0.05%
+19,175
522
$906K 0.05%
+2,714
523
$906K 0.05%
8,295
-334
524
$900K 0.04%
31,432
-48,378
525
$898K 0.04%
+16,771
19 20
21
22 23