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
676
$222K 0.02%
+1,128
677
$219K 0.02%
+1,521
678
$219K 0.02%
+7,286
679
$219K 0.02%
+81
680
$218K 0.02%
+1,764
681
$217K 0.02%
+9,165
682
$217K 0.02%
+24,433
683
$217K 0.02%
+10,908
684
$217K 0.02%
+1,455
685
$216K 0.02%
+30,675
686
$216K 0.02%
+2,204
687
$214K 0.02%
+3,448
688
$213K 0.02%
2,230
+17
689
$212K 0.02%
+19,567
690
$211K 0.02%
+3,321
691
$208K 0.02%
8,107
-68,800
692
$206K 0.02%
21,165
-75,533
693
$206K 0.02%
4,348
-2,422
694
$203K 0.02%
1,705
-4,487
695
$202K 0.02%
+1,853
696
$201K 0.02%
+8,104
697
$185K 0.02%
+22,075
698
$177K 0.02%
+23,399
699
$170K 0.02%
10,436
-62,534
700
$144K 0.01%
4,263
-51,445
26 27
28
29 30