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
626
$519K 0.03%
7,002
+1,684
627
$518K 0.03%
+40,808
628
$512K 0.03%
7,391
-3,803
629
$511K 0.03%
+58,542
630
$510K 0.03%
+4,421
631
$508K 0.03%
+13,660
632
$501K 0.03%
9,965
-41,286
633
$499K 0.02%
34,968
+10,604
634
$498K 0.02%
+2,877
635
$498K 0.02%
1,993
-1,212
636
$496K 0.02%
4,793
-12,220
637
$494K 0.02%
6,873
-41,326
638
$489K 0.02%
+6,026
639
$489K 0.02%
2,888
-5,176
640
$489K 0.02%
15,081
+7,657
641
$489K 0.02%
2,512
-19,122
642
$487K 0.02%
+11,854
643
$484K 0.02%
2,094
-5,892
644
$482K 0.02%
+9,372
645
$480K 0.02%
42,891
-28,739
646
$479K 0.02%
+4,497
647
$474K 0.02%
3,876
+128
648
$474K 0.02%
+3,373
649
$474K 0.02%
5,715
-9,979
650
$474K 0.02%
2,096
-1,555
24 25
26
27 28