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
626
$644K 0.03%
6,486
+2,610
627
$642K 0.03%
6,155
+3,616
628
$633K 0.03%
6,133
-35,352
629
$632K 0.03%
28,140
-70,063
630
$624K 0.03%
1,989
+987
631
$620K 0.03%
12,733
+6,185
632
$619K 0.03%
+19,233
633
$618K 0.03%
+2,706
634
$609K 0.03%
+16,300
635
$605K 0.03%
+17,760
636
$599K 0.03%
+10,334
637
$599K 0.03%
+11,354
638
$598K 0.03%
2,158
-1,064
639
$594K 0.03%
+36,536
640
$589K 0.03%
8,526
-104,293
641
$585K 0.03%
23,337
-89,120
642
$584K 0.03%
3,277
+418
643
$583K 0.03%
+35,164
644
$582K 0.03%
+17,158
645
$581K 0.03%
+3,185
646
$576K 0.03%
5,185
-39,003
647
$565K 0.03%
+7,355
648
$563K 0.03%
+16,080
649
$563K 0.03%
+1,821
650
$557K 0.03%
+331
24 25
26
27 28