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
701
$312K 0.02%
+709
702
$312K 0.02%
+3,593
703
$312K 0.02%
1,556
+293
704
$311K 0.02%
+6,843
705
$308K 0.02%
22,640
+12,204
706
$307K 0.02%
+3,368
707
$306K 0.02%
+3,172
708
$305K 0.02%
1,158
-7
709
$305K 0.02%
+5,030
710
$304K 0.02%
2,087
-4,154
711
$302K 0.02%
3,299
-5,679
712
$297K 0.02%
1,452
-2,874
713
$297K 0.02%
7,568
-3,585
714
$297K 0.02%
525
-1,298
715
$297K 0.02%
+65,184
716
$296K 0.02%
+6,447
717
$296K 0.02%
+3,577
718
$295K 0.02%
+12,167
719
$292K 0.02%
+1,670
720
$292K 0.02%
18,121
-70,224
721
$291K 0.02%
8,778
-21,602
722
$287K 0.02%
8,073
-8,676
723
$286K 0.02%
+717
724
$285K 0.02%
+3,707
725
$283K 0.02%
+6,959
27 28
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