EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$45.1M
3
+$25.4M
4
MSCI icon
MSCI
MSCI
+$17.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

1
+$19M
2
+$17.1M
3
+$16.8M
4
CCI icon
Crown Castle
CCI
+$15M
5
VALE icon
Vale
VALE
+$14.2M

Sector Composition

1 Technology 14.07%
2 Industrials 13.54%
3 Financials 12.52%
4 Consumer Discretionary 12.17%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.43%
14,599
+10,644
52
$6.92M 0.43%
90,289
+63,222
53
$6.89M 0.43%
427,738
-94,382
54
$6.85M 0.43%
55,959
-12,382
55
$6.85M 0.43%
623,229
-737,836
56
$6.74M 0.42%
25,453
+2,762
57
$6.61M 0.41%
35,018
+10,997
58
$6.61M 0.41%
150,310
+88,384
59
$6.57M 0.41%
70,669
+62,964
60
$6.51M 0.41%
+53,016
61
$6.45M 0.4%
164,165
+113,602
62
$6.44M 0.4%
19,389
+11,276
63
$6.38M 0.4%
4,730
+4,540
64
$6.37M 0.4%
169,521
+151,415
65
$6.28M 0.39%
131,675
+10,276
66
$6.26M 0.39%
11,056
+6,253
67
$6.25M 0.39%
57,641
-110,492
68
$6.21M 0.39%
250,664
-288,945
69
$6.2M 0.39%
284,329
+7,740
70
$6.19M 0.39%
17,238
-14,011
71
$6.18M 0.39%
54,678
+51,187
72
$6.17M 0.38%
+28,277
73
$6.15M 0.38%
18,726
+10,399
74
$6.04M 0.38%
338,586
+271,770
75
$5.97M 0.37%
25,818
+23,537
1 2
3
4 5