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
701
$333K 0.02%
6,355
-13,870
702
$330K 0.02%
+8,006
703
$327K 0.02%
3,741
-23,490
704
$325K 0.02%
+3,336
705
$325K 0.02%
+8,813
706
$324K 0.02%
+6,657
707
$322K 0.02%
3,494
-4,455
708
$321K 0.02%
2,102
-4,340
709
$319K 0.02%
+22,819
710
$316K 0.02%
1,161
-77
711
$315K 0.02%
3,215
-11,830
712
$315K 0.02%
2,475
-1,205
713
$315K 0.02%
1,969
-2,394
714
$314K 0.02%
+6,548
715
$314K 0.02%
+16,061
716
$313K 0.02%
1,002
-16,351
717
$311K 0.02%
+2,746
718
$311K 0.02%
4,792
+64
719
$311K 0.02%
898
-8,134
720
$310K 0.02%
1,608
-9,928
721
$309K 0.02%
+1,810
722
$306K 0.02%
6,919
+324
723
$303K 0.02%
3,180
-9,786
724
$299K 0.01%
2,634
-27,110
725
$297K 0.01%
3,512
-22,093
27 28
29
30 31