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
$2.08B
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
726
$336K 0.02%
3,983
-36,429
727
$333K 0.02%
238
-719
728
$331K 0.02%
+5,920
729
$330K 0.02%
+34,293
730
$329K 0.02%
15,750
-17,548
731
$328K 0.02%
7,211
-39,111
732
$328K 0.02%
3,166
-8,723
733
$327K 0.02%
+2,028
734
$319K 0.02%
+4,434
735
$319K 0.02%
5,725
-2,496
736
$319K 0.02%
9,212
-121,822
737
$317K 0.02%
+13,385
738
$315K 0.02%
3,134
+764
739
$314K 0.02%
2,604
-9,352
740
$314K 0.02%
1,780
-17,371
741
$312K 0.02%
475
-3,631
742
$312K 0.02%
4,833
+1,321
743
$310K 0.01%
3,762
+1,763
744
$308K 0.01%
+2,445
745
$305K 0.01%
591
+100
746
$302K 0.01%
16,142
-287,109
747
$301K 0.01%
+986
748
$297K 0.01%
+4,101
749
$296K 0.01%
+403
750
$295K 0.01%
+1,499
28 29
30
31 32