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
651
$554K 0.03%
2,598
-14,057
652
$553K 0.03%
9,450
-9,374
653
$547K 0.03%
1,655
-3,200
654
$547K 0.03%
13,263
-8,046
655
$546K 0.03%
5,388
-60,984
656
$540K 0.03%
+8,055
657
$539K 0.03%
3,991
+582
658
$537K 0.03%
+2,225
659
$526K 0.03%
6,715
-6,851
660
$520K 0.03%
+6,300
661
$518K 0.03%
+10,637
662
$518K 0.03%
+11,086
663
$518K 0.02%
11,459
-42,721
664
$518K 0.02%
3,772
+591
665
$517K 0.02%
3,664
-10,107
666
$511K 0.02%
4,537
-3,869
667
$509K 0.02%
5,500
-4,783
668
$508K 0.02%
20,376
-28,733
669
$496K 0.02%
7,323
-10,337
670
$492K 0.02%
2,336
-21,739
671
$491K 0.02%
18,735
-153,616
672
$489K 0.02%
+9,207
673
$486K 0.02%
+942
674
$484K 0.02%
1,937
-24,172
675
$479K 0.02%
45,087
-12,776
25 26
27
28 29