EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$45.1M
3
+$25.4M
4
MSCI icon
MSCI
MSCI
+$17.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

1
+$19M
2
+$17.1M
3
+$16.8M
4
CCI icon
Crown Castle
CCI
+$15M
5
VALE icon
Vale
VALE
+$14.2M

Sector Composition

1 Technology 14.07%
2 Industrials 13.54%
3 Financials 12.52%
4 Consumer Discretionary 12.17%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-64,467
527
– –
-88,859
528
– –
-8,954
529
– –
-10,515
530
– –
-18,203
531
– –
-46,201
532
– –
-73,745
533
– –
-329,630
534
– –
-9,773
535
– –
-3,583
536
– –
-28,907
537
– –
-2,338
538
– –
-5,783
539
– –
-9,620
540
– –
-27,898
541
– –
-8,062
542
– –
-13,025
543
– –
-48,697
544
– –
-91,954
545
– –
-8,526
546
– –
-55,663
547
– –
-22,798
548
– –
-59,070
549
– –
-677
550
– –
-2,177
20 21
22
23 24