EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
851
– –
-1,333
852
– –
-12,877
853
– –
-5,561
854
– –
-4,303
855
– –
-1,307
856
– –
-1,584
857
– –
-2,394
858
– –
-21,582
859
– –
-39,826
860
– –
-66,280
861
– –
-240,185
862
– –
-275
863
– –
-37,302
864
– –
-36,025
865
– –
-1,202
866
– –
-12,753
867
– –
-48,984
868
– –
-24,929
869
– –
-4,176
870
– –
-24,161
871
– –
-2,495
872
– –
-9,044
873
– –
-4,792
874
– –
-30,048
875
– –
-139,168
33 34
35
36 37