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
$1.26B
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
51
$3.68M 0.29%
96,760
-3,865
52
$3.68M 0.29%
285,004
+265,051
53
$3.67M 0.29%
+15,658
54
$3.66M 0.29%
14,351
+13,013
55
$3.66M 0.29%
3,303
+128
56
$3.64M 0.29%
+26,394
57
$3.64M 0.29%
39,414
+17,593
58
$3.62M 0.29%
76,486
-1,383
59
$3.5M 0.28%
27,225
+23,789
60
$3.5M 0.28%
48,768
+1,659
61
$3.48M 0.28%
21,814
+10,734
62
$3.46M 0.28%
109,468
+35,893
63
$3.45M 0.27%
+10,414
64
$3.44M 0.27%
9,109
+1,700
65
$3.43M 0.27%
20,230
+17,179
66
$3.42M 0.27%
+74,067
67
$3.4M 0.27%
+23,263
68
$3.38M 0.27%
+228,467
69
$3.38M 0.27%
6,591
-1,748
70
$3.38M 0.27%
10,083
+4,119
71
$3.36M 0.27%
37,183
+30,119
72
$3.36M 0.27%
+26,817
73
$3.36M 0.27%
42,664
+7,672
74
$3.35M 0.27%
50,354
+21,249
75
$3.32M 0.26%
57,550
+38,972
1 2
3
4 5