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
801
$215K 0.01%
929
-721
802
$215K 0.01%
1,866
-9,790
803
$214K 0.01%
+4,374
804
$214K 0.01%
+1,016
805
$213K 0.01%
+10,728
806
$212K 0.01%
+5,028
807
$207K 0.01%
+1,906
808
$204K 0.01%
834
-8,183
809
$203K 0.01%
+3,071
810
$202K 0.01%
1,893
-23,218
811
$184K 0.01%
+15,436
812
$125K 0.01%
+10,538
813
$125K 0.01%
+12,849
814
$121K 0.01%
10,210
-149,657
815
$74.4K ﹤0.01%
11,919
-30,972
816
– –
-1,893
817
– –
-60,060
818
– –
-18,138
819
– –
-3,215
820
– –
-18,137
821
– –
-16,957
822
– –
-65,727
823
– –
-52,002
824
– –
-8,767
825
– –
-276,195
31 32
33
34 35