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
$1.1B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.96M
3
+$5.65M
4
WTS icon
Watts Water Technologies
WTS
+$5.6M
5
AEE icon
Ameren
AEE
+$5.29M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$8.62M
4
MET icon
MetLife
MET
+$7.58M
5
DG icon
Dollar General
DG
+$7.45M

Sector Composition

1 Technology 16.56%
2 Industrials 13.61%
3 Consumer Discretionary 13.18%
4 Financials 12.75%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.32%
+26,525
52
$3.56M 0.32%
+225,591
53
$3.49M 0.32%
+40,305
54
$3.46M 0.31%
10,420
+5,716
55
$3.45M 0.31%
+35,111
56
$3.4M 0.31%
+50,944
57
$3.37M 0.3%
+64,396
58
$3.36M 0.3%
+32,701
59
$3.35M 0.3%
+57,684
60
$3.33M 0.3%
+265,335
61
$3.31M 0.3%
+8,125
62
$3.31M 0.3%
+70,555
63
$3.31M 0.3%
+34,600
64
$3.3M 0.3%
+56,528
65
$3.27M 0.3%
30,070
+9,505
66
$3.26M 0.3%
7,409
+1,931
67
$3.26M 0.29%
+15,425
68
$3.24M 0.29%
+67,748
69
$3.23M 0.29%
+11,304
70
$3.22M 0.29%
+26,985
71
$3.22M 0.29%
47,109
+17,611
72
$3.21M 0.29%
36,911
-11,270
73
$3.21M 0.29%
+145,786
74
$3.19M 0.29%
+11,080
75
$3.19M 0.29%
16,578
+15,305
1 2
3
4 5