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
776
$213K 0.01%
+3,167
777
$211K 0.01%
1,889
-492
778
$210K 0.01%
+275
779
$209K 0.01%
3,212
-60,046
780
$207K 0.01%
5,378
-11,990
781
$201K 0.01%
3,140
-69,852
782
$123K 0.01%
+13,025
783
$61K ﹤0.01%
12,753
+2,447
784
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785
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786
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787
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788
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789
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790
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791
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793
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797
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799
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