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
751
$253K 0.02%
1,521
-1,106
752
$253K 0.02%
2,016
-8,357
753
$252K 0.02%
1,449
-8,193
754
$252K 0.02%
+20,493
755
$252K 0.02%
+7,812
756
$251K 0.02%
727
-262
757
$250K 0.02%
3,378
-8,930
758
$250K 0.02%
9,061
+1,775
759
$245K 0.02%
+1,223
760
$244K 0.02%
4,294
-2,547
761
$243K 0.02%
1,011
-592
762
$234K 0.02%
3,414
-16,384
763
$233K 0.02%
+2,977
764
$232K 0.02%
3,739
-5,206
765
$232K 0.02%
2,143
-6,203
766
$230K 0.02%
+3,290
767
$230K 0.02%
3,342
-734
768
$230K 0.02%
2,046
-10,657
769
$229K 0.02%
1,567
-1,003
770
$226K 0.02%
23,063
+488
771
$225K 0.02%
+1,678
772
$224K 0.02%
+2,858
773
$223K 0.02%
8,768
-12,690
774
$222K 0.02%
921
-4,085
775
$221K 0.02%
+1,519
29 30
31
32 33