EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
726
$283K 0.02%
11,598
-50,988
727
$280K 0.02%
+2,615
728
$278K 0.02%
5,508
-10,619
729
$274K 0.02%
+2,059
730
$274K 0.02%
564
-337
731
$274K 0.02%
+5,562
732
$272K 0.02%
6,773
-25,377
733
$271K 0.02%
5,121
-41,937
734
$271K 0.02%
+8,353
735
$270K 0.02%
+5,657
736
$270K 0.02%
6,684
-5,310
737
$269K 0.02%
+1,733
738
$269K 0.02%
8,627
-2,632
739
$265K 0.02%
15,972
-169,654
740
$264K 0.02%
+1,732
741
$264K 0.02%
+2,945
742
$262K 0.02%
+3,477
743
$262K 0.02%
+1,695
744
$262K 0.02%
+3,422
745
$261K 0.02%
+7,478
746
$260K 0.02%
9,045
-5,968
747
$260K 0.02%
+4,944
748
$258K 0.02%
1,849
-32,627
749
$257K 0.02%
509
-966
750
$253K 0.02%
+8,260
28 29
30
31 32