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
651
$473K 0.02%
9,699
-17
652
$469K 0.02%
6,083
+2,905
653
$466K 0.02%
3,024
-14,389
654
$459K 0.02%
5,266
-1,701
655
$459K 0.02%
2,321
+1,218
656
$457K 0.02%
+3,715
657
$457K 0.02%
+16,957
658
$454K 0.02%
5,289
+457
659
$454K 0.02%
1,651
+326
660
$452K 0.02%
+4,346
661
$450K 0.02%
859
-181
662
$448K 0.02%
21,678
+10,782
663
$445K 0.02%
7,650
-1,650
664
$444K 0.02%
+13,265
665
$442K 0.02%
5,636
+1,560
666
$442K 0.02%
+2,693
667
$441K 0.02%
+18,935
668
$441K 0.02%
2,817
-18,901
669
$437K 0.02%
+2,894
670
$436K 0.02%
+3,181
671
$426K 0.02%
+1,383
672
$424K 0.02%
+4,200
673
$424K 0.02%
8,221
-597
674
$421K 0.02%
2,467
-9,639
675
$416K 0.02%
2,555
-4,482
25 26
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