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
676
$351K 0.03%
+5,543
677
$349K 0.03%
1,154
-965
678
$348K 0.03%
20,640
+7,341
679
$346K 0.03%
16,004
+2,592
680
$343K 0.03%
10,608
-53,583
681
$340K 0.03%
8,015
-30,915
682
$337K 0.03%
3,936
-32,781
683
$337K 0.03%
24,354
-124,193
684
$336K 0.03%
+5,958
685
$331K 0.03%
4,178
+678
686
$330K 0.03%
1,624
+85
687
$326K 0.03%
4,001
+218
688
$326K 0.03%
+4,155
689
$326K 0.03%
+1,278
690
$324K 0.03%
10,008
-13,061
691
$322K 0.03%
+785
692
$322K 0.03%
+1,355
693
$321K 0.03%
3,696
-4,446
694
$320K 0.03%
+5,434
695
$319K 0.03%
1,750
-8,612
696
$318K 0.03%
+2,929
697
$317K 0.03%
6,961
-8,839
698
$317K 0.03%
11,884
-92,662
699
$315K 0.03%
+2,842
700
$314K 0.03%
+7,986
26 27
28
29 30