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
$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
51
$6.5M 0.32%
+57,603
52
$6.38M 0.32%
8,704
+4,982
53
$6.36M 0.32%
+62,380
54
$6.29M 0.31%
9,281
+7,831
55
$6.27M 0.31%
+97,400
56
$6.23M 0.31%
35,441
-2,668
57
$6.13M 0.31%
26,015
+21,290
58
$6.13M 0.31%
89,530
+56,926
59
$6.12M 0.31%
196,292
+78,441
60
$6.08M 0.3%
66,372
+53,262
61
$6.07M 0.3%
247,538
+122,183
62
$6.07M 0.3%
17,506
+11,279
63
$6.01M 0.3%
125,460
+4,653
64
$6M 0.3%
110,608
+17,901
65
$5.99M 0.3%
178,631
+157,022
66
$5.94M 0.3%
76,810
+23,544
67
$5.91M 0.29%
130,382
+88,816
68
$5.91M 0.29%
69,138
+58,639
69
$5.91M 0.29%
+276,195
70
$5.91M 0.29%
31,115
+26,432
71
$5.9M 0.29%
46,014
+30,355
72
$5.89M 0.29%
191,984
+180,646
73
$5.86M 0.29%
30,425
+24,850
74
$5.84M 0.29%
+135,190
75
$5.84M 0.29%
29,404
+21,972
1 2
3
4 5