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
$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
726
$297K 0.01%
+1,584
727
$296K 0.01%
11,007
-17,430
728
$294K 0.01%
11,232
-88,279
729
$291K 0.01%
5,052
-21,573
730
$288K 0.01%
11,958
-74,058
731
$286K 0.01%
4,969
-17,339
732
$285K 0.01%
1,266
-1,499
733
$282K 0.01%
+820
734
$282K 0.01%
1,715
+268
735
$281K 0.01%
+5,347
736
$280K 0.01%
+1,682
737
$273K 0.01%
+2,578
738
$271K 0.01%
+3,141
739
$270K 0.01%
5,807
-19,044
740
$267K 0.01%
+4,009
741
$265K 0.01%
+3,718
742
$264K 0.01%
+4,249
743
$261K 0.01%
+2,406
744
$260K 0.01%
12,092
-89,187
745
$259K 0.01%
+1,265
746
$258K 0.01%
+4,839
747
$254K 0.01%
1,639
-11,054
748
$252K 0.01%
+3,165
749
$252K 0.01%
52,002
+7,306
750
$248K 0.01%
1,794
-1,290
28 29
30
31 32