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
576
$794K 0.04%
12,514
-30,427
577
$780K 0.04%
+7,170
578
$777K 0.04%
12,205
-31,096
579
$775K 0.04%
+8,535
580
$769K 0.04%
63,039
-97,775
581
$769K 0.04%
25,219
-37,402
582
$767K 0.04%
63,295
+22,487
583
$766K 0.04%
+17,239
584
$764K 0.04%
23,516
-36,775
585
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118,803
-212,770
586
$759K 0.04%
2,552
-256
587
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+14,128
588
$754K 0.04%
4,431
-40,649
589
$751K 0.04%
8,862
-14,934
590
$750K 0.04%
35,367
-13,207
591
$744K 0.04%
19,354
+6,219
592
$742K 0.04%
+4,251
593
$739K 0.04%
20,697
+2,029
594
$738K 0.04%
2,024
-1,882
595
$732K 0.04%
+26,438
596
$732K 0.04%
+15,521
597
$731K 0.04%
+5,287
598
$725K 0.03%
+53,729
599
$721K 0.03%
5,722
-9,111
600
$720K 0.03%
12,518
-46,001
22 23
24
25 26