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
601
$716K 0.03%
+2,700
602
$714K 0.03%
2,460
-202
603
$712K 0.03%
25,813
+17,393
604
$711K 0.03%
+36,973
605
$711K 0.03%
6,682
-11,642
606
$710K 0.03%
7,728
+4,234
607
$708K 0.03%
27,330
+16,323
608
$705K 0.03%
+6,604
609
$696K 0.03%
16,770
-93,838
610
$694K 0.03%
49,647
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611
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+8,310
612
$688K 0.03%
2,789
+693
613
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+8,070
614
$678K 0.03%
5,099
-1,177
615
$677K 0.03%
8,796
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616
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22,080
-31,442
617
$673K 0.03%
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618
$671K 0.03%
9,535
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619
$657K 0.03%
2,784
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620
$657K 0.03%
14,894
-115,821
621
$655K 0.03%
+54,124
622
$652K 0.03%
13,545
-62,506
623
$649K 0.03%
11,333
-20,613
624
$647K 0.03%
4,700
+2,890
625
$645K 0.03%
+5,124
23 24
25
26 27