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
651
$262K 0.02%
5,666
-2,962
652
$260K 0.02%
5,474
-44,833
653
$260K 0.02%
1,232
-640
654
$254K 0.02%
1,923
+441
655
$254K 0.02%
+4,477
656
$249K 0.02%
4,944
-59,801
657
$248K 0.02%
+14,442
658
$248K 0.02%
2,124
-4,405
659
$248K 0.02%
+3,783
660
$244K 0.02%
+5,465
661
$242K 0.02%
+10,630
662
$242K 0.02%
+3,068
663
$242K 0.02%
2,571
-15,966
664
$238K 0.02%
3,436
-81,600
665
$237K 0.02%
1,064
-6,188
666
$234K 0.02%
+1,263
667
$232K 0.02%
+13,299
668
$230K 0.02%
6,781
-7,456
669
$229K 0.02%
2,991
-27,479
670
$229K 0.02%
+712
671
$229K 0.02%
+3,267
672
$227K 0.02%
192
-1,411
673
$227K 0.02%
2,942
-11,003
674
$226K 0.02%
+2,855
675
$225K 0.02%
+22,575
25 26
27
28 29