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
551
$883K 0.04%
13,313
+7,677
552
$874K 0.04%
5,985
-6,039
553
$870K 0.04%
5,420
-960
554
$869K 0.04%
+27,200
555
$865K 0.04%
13,518
-15,475
556
$858K 0.04%
+15,835
557
$856K 0.04%
4,297
-3,851
558
$854K 0.04%
2,733
-9,701
559
$852K 0.04%
18,359
+8,660
560
$844K 0.04%
12,299
-40,674
561
$843K 0.04%
8,636
+4,895
562
$841K 0.04%
22,261
+8,996
563
$837K 0.04%
1,921
-121
564
$831K 0.04%
6,007
+4,368
565
$829K 0.04%
+9,388
566
$823K 0.04%
2,391
-515
567
$817K 0.04%
+60,624
568
$816K 0.04%
+64,113
569
$812K 0.04%
+66,854
570
$811K 0.04%
16,734
-24,928
571
$807K 0.04%
+13,685
572
$805K 0.04%
8,022
+4,686
573
$803K 0.04%
+4,705
574
$801K 0.04%
1,796
+563
575
$799K 0.04%
+99,605
21 22
23
24 25