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
626
$305K 0.03%
+5,257
627
$305K 0.03%
6,841
-13,041
628
$304K 0.03%
+1,539
629
$299K 0.03%
+4,240
630
$299K 0.03%
2,620
-18,495
631
$298K 0.03%
4,416
-5,215
632
$296K 0.03%
4,076
-9,098
633
$295K 0.03%
1,053
+101
634
$293K 0.03%
+3,500
635
$293K 0.03%
583
-2,007
636
$292K 0.03%
+6,383
637
$291K 0.03%
+4,348
638
$288K 0.03%
+19,953
639
$285K 0.03%
+9,533
640
$284K 0.03%
+989
641
$279K 0.03%
+18,099
642
$279K 0.03%
+4,810
643
$279K 0.03%
13,412
-10,104
644
$273K 0.02%
+4,250
645
$271K 0.02%
+2,653
646
$269K 0.02%
1,548
-18,556
647
$267K 0.02%
+4,471
648
$267K 0.02%
+4,130
649
$263K 0.02%
+810
650
$262K 0.02%
+2,932
24 25
26
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