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
501
$1.1M 0.05%
4,899
-3,281
502
$1.09M 0.05%
84,047
-242,108
503
$1.09M 0.05%
+45,485
504
$1.08M 0.05%
+10,675
505
$1.06M 0.05%
34,604
-32,592
506
$1.06M 0.05%
5,864
-6,283
507
$1.05M 0.05%
708
-944
508
$1.05M 0.05%
+17,742
509
$1.05M 0.05%
+13,809
510
$1.05M 0.05%
28,310
-48,012
511
$1.05M 0.05%
+7,402
512
$1.04M 0.05%
+6,529
513
$1.04M 0.05%
+75,940
514
$1.04M 0.05%
2,684
-322
515
$1.03M 0.05%
8,907
-23,972
516
$1.02M 0.05%
4,528
-7,543
517
$1.02M 0.05%
4,557
+698
518
$1.02M 0.05%
6,909
+4,807
519
$1.02M 0.05%
+32,443
520
$1.01M 0.05%
+4,709
521
$1M 0.05%
+31,943
522
$998K 0.05%
20,111
-82,623
523
$997K 0.05%
9,551
+6,680
524
$993K 0.05%
17,940
+12,133
525
$992K 0.05%
14,998
-60,278
19 20
21
22 23