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
601
$359K 0.03%
+11,563
602
$359K 0.03%
24,685
+4,648
603
$355K 0.03%
+5,502
604
$355K 0.03%
+1,338
605
$347K 0.03%
+15,372
606
$346K 0.03%
1,935
-8,138
607
$343K 0.03%
+35,528
608
$341K 0.03%
850
-1,058
609
$340K 0.03%
+1,165
610
$339K 0.03%
5,325
-15,180
611
$339K 0.03%
10,039
+270
612
$336K 0.03%
2,791
-9,012
613
$335K 0.03%
+4,864
614
$333K 0.03%
+8,473
615
$329K 0.03%
5,257
+669
616
$328K 0.03%
11,153
+526
617
$326K 0.03%
+2,211
618
$324K 0.03%
8,878
-24,159
619
$323K 0.03%
+4,736
620
$318K 0.03%
+1,828
621
$317K 0.03%
1,623
-1,921
622
$316K 0.03%
+1,348
623
$314K 0.03%
+2,743
624
$312K 0.03%
+4,577
625
$308K 0.03%
+2,507
23 24
25
26 27