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
$1.26B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$11.1M
3
+$6.3M
4
LIN icon
Linde
LIN
+$6.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M

Top Sells

1
+$7.8M
2
+$7.49M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.45M
5
AEE icon
Ameren
AEE
+$5.29M

Sector Composition

1 Technology 15.75%
2 Financials 12.55%
3 Consumer Discretionary 12.46%
4 Industrials 10.79%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$543K 0.04%
3,438
+678
577
$542K 0.04%
+12,586
578
$542K 0.04%
+5,258
579
$540K 0.04%
5,184
-2,567
580
$540K 0.04%
+15,647
581
$536K 0.04%
+7,624
582
$535K 0.04%
8,247
-1,299
583
$532K 0.04%
16,050
-1,104
584
$531K 0.04%
7,605
+4,169
585
$526K 0.04%
+3,837
586
$523K 0.04%
4,352
-25,044
587
$522K 0.04%
36,526
+18,427
588
$521K 0.04%
8,940
-8,916
589
$520K 0.04%
+5,085
590
$514K 0.04%
+22,401
591
$506K 0.04%
+8,839
592
$505K 0.04%
7,421
-27,935
593
$504K 0.04%
109,478
+26,829
594
$503K 0.04%
1,848
-757
595
$503K 0.04%
+75,196
596
$502K 0.04%
+4,591
597
$500K 0.04%
+10,516
598
$499K 0.04%
+7,934
599
$484K 0.04%
+29,127
600
$480K 0.04%
+4,250
22 23
24
25 26