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
$1.26B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$11.1M
3
+$6.3M
4
LIN icon
Linde
LIN
+$6.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M

Top Sells

1
+$7.8M
2
+$7.49M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.45M
5
AEE icon
Ameren
AEE
+$5.29M

Sector Composition

1 Technology 15.75%
2 Financials 12.55%
3 Consumer Discretionary 12.46%
4 Industrials 10.79%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$393K 0.03%
+3,814
652
$389K 0.03%
+19,823
653
$387K 0.03%
13,065
-12,911
654
$382K 0.03%
2,239
-5,180
655
$380K 0.03%
+12,591
656
$378K 0.03%
+8,087
657
$377K 0.03%
10,788
-6,613
658
$377K 0.03%
+2,659
659
$377K 0.03%
20,867
-19,663
660
$374K 0.03%
2,642
-716
661
$374K 0.03%
10,200
-15,950
662
$373K 0.03%
10,950
+2,477
663
$369K 0.03%
973
-379
664
$368K 0.03%
3,917
+1,713
665
$366K 0.03%
+4,864
666
$365K 0.03%
+4,112
667
$365K 0.03%
+5,281
668
$365K 0.03%
+15,876
669
$365K 0.03%
+4,132
670
$363K 0.03%
1,035
-3,734
671
$361K 0.03%
+4,342
672
$357K 0.03%
3,309
-39,409
673
$357K 0.03%
2,482
+547
674
$356K 0.03%
6,372
+1,508
675
$353K 0.03%
+1,855
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