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
576
$399K 0.04%
2,746
-10,942
577
$399K 0.04%
4,932
-708
578
$398K 0.04%
4,832
-10,626
579
$395K 0.04%
+6,056
580
$395K 0.04%
13,125
-42,464
581
$394K 0.04%
+6,180
582
$394K 0.04%
3,358
-1,138
583
$390K 0.04%
+15,013
584
$384K 0.03%
4,061
-4,903
585
$382K 0.03%
858
-2,441
586
$380K 0.03%
+13,623
587
$379K 0.03%
+29,802
588
$377K 0.03%
+2,627
589
$377K 0.03%
+10,355
590
$376K 0.03%
8,456
-61,226
591
$375K 0.03%
3,908
+1,052
592
$374K 0.03%
3,671
-8,679
593
$371K 0.03%
+5,824
594
$371K 0.03%
+31,097
595
$369K 0.03%
+8,453
596
$363K 0.03%
+4,272
597
$363K 0.03%
+3,552
598
$361K 0.03%
+8,849
599
$360K 0.03%
+10,685
600
$360K 0.03%
1,870
-1,846
22 23
24
25 26