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
526
$988K 0.05%
18,643
-10,172
527
$983K 0.05%
1,910
-798
528
$982K 0.05%
17,947
-8,350
529
$976K 0.05%
8,108
+428
530
$975K 0.05%
+11,617
531
$969K 0.05%
+27,168
532
$967K 0.05%
+55,032
533
$965K 0.05%
82,537
+47,569
534
$960K 0.05%
+25,160
535
$953K 0.05%
4,721
-1,110
536
$949K 0.05%
+28,376
537
$938K 0.05%
+49,772
538
$937K 0.05%
+7,689
539
$936K 0.05%
35,152
+23,920
540
$933K 0.04%
10,068
+6,528
541
$915K 0.04%
+8,457
542
$909K 0.04%
21,347
+9,493
543
$906K 0.04%
17,726
-17,916
544
$904K 0.04%
4,661
-2,681
545
$904K 0.04%
15,834
+10,119
546
$901K 0.04%
90,870
-179,294
547
$900K 0.04%
5,206
-3,921
548
$900K 0.04%
37,026
-76,394
549
$898K 0.04%
+11,706
550
$885K 0.04%
2,366
-1,458
20 21
22
23 24