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
601
$629K 0.03%
+12,536
602
$627K 0.03%
+2,118
603
$627K 0.03%
+4,841
604
$624K 0.03%
+18,324
605
$617K 0.03%
2,495
+1,233
606
$605K 0.03%
+5,620
607
$605K 0.03%
+8,767
608
$588K 0.03%
2,558
-2,614
609
$584K 0.03%
+4,576
610
$578K 0.03%
+55,921
611
$577K 0.03%
+2,859
612
$576K 0.03%
9,510
-55,819
613
$575K 0.03%
+13,135
614
$570K 0.03%
5,071
+2,090
615
$559K 0.03%
370
+205
616
$548K 0.03%
959
-1,280
617
$546K 0.03%
6,357
-11,946
618
$545K 0.03%
6,005
+3,586
619
$545K 0.03%
981
+285
620
$537K 0.03%
+72,230
621
$533K 0.03%
1,637
-448
622
$526K 0.03%
+11,306
623
$525K 0.03%
1,233
-348
624
$523K 0.03%
30,045
-7,000
625
$519K 0.03%
7,969
+993
23 24
25
26 27