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
751
$247K 0.01%
1,740
-9,520
752
$244K 0.01%
2,370
-5,344
753
$244K 0.01%
2,934
-1,673
754
$244K 0.01%
3,718
-14,258
755
$244K 0.01%
491
-728
756
$243K 0.01%
+8,755
757
$242K 0.01%
+7,061
758
$241K 0.01%
1,307
-6,774
759
$239K 0.01%
+5,490
760
$238K 0.01%
1,202
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761
$237K 0.01%
2,539
-686
762
$237K 0.01%
+17,053
763
$235K 0.01%
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764
$235K 0.01%
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765
$234K 0.01%
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766
$233K 0.01%
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767
$232K 0.01%
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2,909
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769
$227K 0.01%
16,496
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770
$227K 0.01%
11,260
-6,599
771
$220K 0.01%
+8,420
772
$218K 0.01%
16,594
-19,015
773
$217K 0.01%
+884
774
$217K 0.01%
+3,700
775
$216K 0.01%
4,084
-16,158
29 30
31
32 33