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
$2.08B
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
51
$6.85M 0.33%
8,313
+6,722
52
$6.85M 0.33%
12,525
-4,475
53
$6.8M 0.33%
137,545
+118,522
54
$6.78M 0.33%
191,252
+24,257
55
$6.76M 0.33%
80,824
+37,264
56
$6.69M 0.32%
35,553
+28,430
57
$6.67M 0.32%
153,789
+17,329
58
$6.64M 0.32%
5,201
+1,629
59
$6.58M 0.32%
+15,564
60
$6.52M 0.31%
129,120
+30,768
61
$6.43M 0.31%
847
+249
62
$6.41M 0.31%
159,596
+119,402
63
$6.35M 0.31%
+25,006
64
$6.35M 0.31%
87,452
+42,064
65
$6.34M 0.31%
16,334
+12,405
66
$6.32M 0.3%
9,364
+7,186
67
$6.29M 0.3%
+84,936
68
$6.27M 0.3%
169,786
+104,330
69
$6.25M 0.3%
204,007
+7,715
70
$6.25M 0.3%
193,733
+127,212
71
$6.22M 0.3%
82,519
+74,786
72
$6.21M 0.3%
64,431
+49,391
73
$6.16M 0.3%
171,769
+77,318
74
$6.09M 0.29%
+38,061
75
$6.09M 0.29%
49,223
+22,924
1 2
3
4 5