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
576
$727K 0.04%
+7,733
577
$726K 0.04%
+20,938
578
$719K 0.04%
+12,660
579
$713K 0.04%
5,233
+2,692
580
$710K 0.04%
2,437
-1,218
581
$707K 0.04%
23,163
+1,850
582
$698K 0.03%
+1,346
583
$691K 0.03%
+57,863
584
$690K 0.03%
+33,298
585
$687K 0.03%
32,653
-106,800
586
$685K 0.03%
9,229
+4,701
587
$684K 0.03%
18,160
+1,857
588
$678K 0.03%
3,147
-2,078
589
$677K 0.03%
+2,044
590
$675K 0.03%
+11,990
591
$672K 0.03%
4,519
-7,745
592
$668K 0.03%
212
+23
593
$662K 0.03%
+10,538
594
$659K 0.03%
+3,632
595
$657K 0.03%
49,555
-16,969
596
$649K 0.03%
3,409
-5,399
597
$644K 0.03%
+11,125
598
$640K 0.03%
+18,668
599
$632K 0.03%
29,681
+10,904
600
$631K 0.03%
2,471
+188
22 23
24
25 26