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
551
$451K 0.04%
+12,245
552
$451K 0.04%
+27,594
553
$450K 0.04%
+14,301
554
$448K 0.04%
9,398
-12,788
555
$448K 0.04%
+5,131
556
$446K 0.04%
+8,563
557
$441K 0.04%
20,668
-88,293
558
$430K 0.04%
+3,257
559
$428K 0.04%
+13,680
560
$427K 0.04%
+1,735
561
$426K 0.04%
+11,259
562
$425K 0.04%
2,893
+889
563
$423K 0.04%
+9,401
564
$421K 0.04%
+2,636
565
$421K 0.04%
6,726
+1,346
566
$413K 0.04%
3,579
-514
567
$412K 0.04%
5,493
-17,765
568
$412K 0.04%
+27,950
569
$411K 0.04%
4,816
-16,652
570
$411K 0.04%
24,437
-17,465
571
$410K 0.04%
+10,435
572
$404K 0.04%
2,538
-449
573
$403K 0.04%
+901
574
$402K 0.04%
5,667
+2,870
575
$400K 0.04%
+13,700
21 22
23
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