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
$1.1B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.96M
3
+$5.65M
4
WTS icon
Watts Water Technologies
WTS
+$5.6M
5
AEE icon
Ameren
AEE
+$5.29M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$8.62M
4
MET icon
MetLife
MET
+$7.58M
5
DG icon
Dollar General
DG
+$7.45M

Sector Composition

1 Technology 16.56%
2 Industrials 13.61%
3 Consumer Discretionary 13.18%
4 Financials 12.75%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-10,832
952
– –
-2,782
953
– –
-62,077
954
– –
-958
955
– –
-12,779
956
– –
-9,196
957
– –
-3,599
958
– –
-575
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