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
526
$509K 0.05%
+7,101
527
$508K 0.05%
+27,250
528
$505K 0.05%
+4,690
529
$497K 0.05%
5,743
-7,198
530
$497K 0.04%
9,380
-16,595
531
$494K 0.04%
+55,289
532
$491K 0.04%
+12,824
533
$483K 0.04%
3,808
+410
534
$483K 0.04%
+8,930
535
$483K 0.04%
+3,780
536
$480K 0.04%
1,043
-3,266
537
$480K 0.04%
+17,496
538
$471K 0.04%
18,917
-19,471
539
$468K 0.04%
16,422
-13,226
540
$467K 0.04%
+2,760
541
$467K 0.04%
+1,603
542
$466K 0.04%
+36,355
543
$465K 0.04%
+4,982
544
$463K 0.04%
+5,789
545
$460K 0.04%
+13,864
546
$459K 0.04%
3,720
-4,011
547
$457K 0.04%
1,926
-9,415
548
$456K 0.04%
+3,436
549
$456K 0.04%
5,743
-6,616
550
$456K 0.04%
+1,352
20 21
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