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
551
$806K 0.04%
4,605
+796
552
$805K 0.04%
22,296
-15,188
553
$794K 0.04%
+3,868
554
$791K 0.04%
11,162
+6,497
555
$787K 0.04%
+22,933
556
$785K 0.04%
47,298
+2,009
557
$783K 0.04%
+22,184
558
$783K 0.04%
57,032
+21,741
559
$782K 0.04%
+61,887
560
$782K 0.04%
1,657
-3,183
561
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17,489
-7,104
562
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+90,206
563
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+17,742
564
$769K 0.04%
+5,351
565
$768K 0.04%
3,813
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566
$766K 0.04%
8,718
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567
$766K 0.04%
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568
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+17,646
569
$764K 0.04%
+12,493
570
$763K 0.04%
+12,877
571
$752K 0.04%
2,662
+1,431
572
$751K 0.04%
+14,929
573
$741K 0.04%
14,485
-3,089
574
$730K 0.04%
6,276
+2,113
575
$729K 0.04%
2,640
-9,589
21 22
23
24 25