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
701
$396K 0.02%
+28,060
702
$390K 0.02%
+8,192
703
$390K 0.02%
46,432
-70,184
704
$389K 0.02%
18,162
-3,516
705
$385K 0.02%
+18,852
706
$384K 0.02%
+14,103
707
$383K 0.02%
+486
708
$378K 0.02%
656
-203
709
$376K 0.02%
+14,478
710
$375K 0.02%
+6,617
711
$373K 0.02%
12,043
+5,124
712
$371K 0.02%
491
-869
713
$370K 0.02%
+5,093
714
$369K 0.02%
+1,085
715
$367K 0.02%
3,086
-1,335
716
$359K 0.02%
1,398
-7,969
717
$357K 0.02%
2,590
-28,080
718
$357K 0.02%
+4,163
719
$350K 0.02%
+13,821
720
$350K 0.02%
+1,270
721
$350K 0.02%
+1,662
722
$349K 0.02%
+13,545
723
$348K 0.02%
4,960
-2,042
724
$342K 0.02%
+7,219
725
$340K 0.02%
5,428
-2,222
27 28
29
30 31