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
526
$897K 0.04%
2,036
-1,654
527
$891K 0.04%
5,542
-15,313
528
$886K 0.04%
22,485
+13,055
529
$882K 0.04%
1,938
-5,001
530
$875K 0.04%
9,044
-1,931
531
$871K 0.04%
+9,712
532
$870K 0.04%
8,291
-3,898
533
$868K 0.04%
10,283
+6,373
534
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10,538
+337
535
$853K 0.04%
32,785
-4,086
536
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4,220
-12,861
537
$846K 0.04%
6,380
-17,120
538
$845K 0.04%
18,691
-4,752
539
$839K 0.04%
+2,618
540
$838K 0.04%
+11,528
541
$837K 0.04%
+39,342
542
$835K 0.04%
11,623
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543
$830K 0.04%
7,341
-11,472
544
$822K 0.04%
3,859
+2,325
545
$822K 0.04%
12,767
-18,855
546
$819K 0.04%
+10,098
547
$818K 0.04%
10,025
+2,299
548
$810K 0.04%
+17,868
549
$809K 0.04%
5,624
-3,224
550
$809K 0.04%
2,808
+470
20 21
22
23 24