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
676
$415K 0.02%
+14,800
677
$415K 0.02%
+10,866
678
$405K 0.02%
4,303
+1,580
679
$404K 0.02%
+20,704
680
$399K 0.02%
+14,085
681
$398K 0.02%
1,012
-35
682
$394K 0.02%
+5,561
683
$394K 0.02%
+13,295
684
$393K 0.02%
+25,854
685
$384K 0.02%
+2,227
686
$384K 0.02%
+2,871
687
$383K 0.02%
+4,448
688
$382K 0.02%
+2,156
689
$370K 0.02%
+11,285
690
$366K 0.02%
+5,341
691
$365K 0.02%
+2,678
692
$365K 0.02%
1,893
-6,864
693
$364K 0.02%
6,610
-1,671
694
$356K 0.02%
+1,650
695
$350K 0.02%
+35,105
696
$341K 0.02%
+10,583
697
$336K 0.02%
+3,540
698
$336K 0.02%
+3,630
699
$335K 0.02%
5,092
-1,883
700
$333K 0.02%
+4,983
26 27
28
29 30