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
601
$480K 0.04%
52,517
-19,951
602
$478K 0.04%
20,794
-53,283
603
$477K 0.04%
11,266
-3,522
604
$467K 0.04%
48,528
-9,139
605
$463K 0.04%
+7,916
606
$463K 0.04%
51,983
+30,818
607
$462K 0.04%
17,090
-43,760
608
$462K 0.04%
+24,773
609
$461K 0.04%
2,826
-4,700
610
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38,007
+6,910
611
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+30,833
612
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+13,780
613
$455K 0.04%
+30,463
614
$449K 0.04%
6,931
-15,206
615
$449K 0.04%
+2,870
616
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617
$444K 0.04%
9,069
-5,042
618
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6,470
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619
$442K 0.04%
3,648
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620
$442K 0.04%
2,190
-1,896
621
$441K 0.04%
2,590
-16,271
622
$441K 0.04%
+7,278
623
$439K 0.04%
16,208
+6,675
624
$437K 0.03%
18,412
-68,778
625
$432K 0.03%
+2,075
23 24
25
26 27