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
776
$246K 0.01%
2,627
+49
777
$245K 0.01%
834
-1,880
778
$241K 0.01%
+1,819
779
$241K 0.01%
+2,144
780
$241K 0.01%
+2,098
781
$240K 0.01%
+4,159
782
$239K 0.01%
+5,409
783
$239K 0.01%
+3,032
784
$235K 0.01%
+1,985
785
$233K 0.01%
4,562
-97,877
786
$232K 0.01%
+4,756
787
$231K 0.01%
+1,947
788
$228K 0.01%
798
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789
$227K 0.01%
138
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790
$227K 0.01%
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791
$225K 0.01%
12,968
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792
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793
$223K 0.01%
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794
$221K 0.01%
11,383
-24,335
795
$219K 0.01%
521
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796
$219K 0.01%
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797
$217K 0.01%
+898
798
$217K 0.01%
7,448
-82,154
799
$216K 0.01%
+578
800
$216K 0.01%
2,835
-8,788
30 31
32
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