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
751
$294K 0.01%
+1,955
752
$291K 0.01%
+10,525
753
$290K 0.01%
2,926
-704
754
$288K 0.01%
1,243
-14,074
755
$287K 0.01%
+1,979
756
$286K 0.01%
19,733
-6,121
757
$279K 0.01%
3,720
+811
758
$279K 0.01%
+4,833
759
$277K 0.01%
1,075
-86
760
$272K 0.01%
+3,466
761
$272K 0.01%
+6,220
762
$272K 0.01%
+4,578
763
$268K 0.01%
3,583
-8,407
764
$266K 0.01%
+4,537
765
$265K 0.01%
1,021
-9,395
766
$264K 0.01%
7,818
-14,667
767
$264K 0.01%
+8,685
768
$262K 0.01%
1,639
-1,238
769
$261K 0.01%
7,240
-10,920
770
$258K 0.01%
+2,199
771
$258K 0.01%
+957
772
$257K 0.01%
+6,453
773
$251K 0.01%
+2,882
774
$250K 0.01%
1,441
-4,200
775
$248K 0.01%
9,311
+1,305
29 30
31
32 33