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
676
$479K 0.02%
8,428
-4,232
677
$476K 0.02%
+4,774
678
$475K 0.02%
7,316
+2,224
679
$469K 0.02%
3,637
+457
680
$467K 0.02%
6,630
-15,375
681
$463K 0.02%
4,350
-9,910
682
$459K 0.02%
11,697
-20,470
683
$456K 0.02%
+2,507
684
$454K 0.02%
153
-59
685
$450K 0.02%
5,039
-250
686
$448K 0.02%
8,297
-36,255
687
$443K 0.02%
+3,362
688
$443K 0.02%
+1,628
689
$438K 0.02%
+4,742
690
$438K 0.02%
+11,782
691
$435K 0.02%
+9,891
692
$428K 0.02%
9,517
-85,024
693
$428K 0.02%
2,933
-2,418
694
$428K 0.02%
888
-4,726
695
$417K 0.02%
2,451
-9,776
696
$417K 0.02%
7,854
-121,152
697
$415K 0.02%
+2,859
698
$411K 0.02%
+21,899
699
$407K 0.02%
24,495
-248,010
700
$405K 0.02%
+10,052
26 27
28
29 30