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
$1.6B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$45.1M
3
+$25.4M
4
MSCI icon
MSCI
MSCI
+$17.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

1
+$19M
2
+$17.1M
3
+$16.8M
4
CCI icon
Crown Castle
CCI
+$15M
5
VALE icon
Vale
VALE
+$14.2M

Sector Composition

1 Technology 14.07%
2 Industrials 13.54%
3 Financials 12.52%
4 Consumer Discretionary 12.17%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.96M 0.37%
28,886
+21,160
77
$5.84M 0.36%
100,825
+73,713
78
$5.83M 0.36%
119,377
+58,200
79
$5.79M 0.36%
265,736
-112,753
80
$5.77M 0.36%
+525,763
81
$5.72M 0.36%
127,464
+54,710
82
$5.51M 0.34%
+71,667
83
$5.49M 0.34%
+15,592
84
$5.35M 0.33%
24,708
-77,510
85
$5.25M 0.33%
+115,158
86
$5.21M 0.33%
36,040
+9,720
87
$5.14M 0.32%
10,177
+235
88
$5.12M 0.32%
37,584
+26,356
89
$5.09M 0.32%
58,494
-12,013
90
$5.05M 0.31%
97,120
+73,967
91
$5.01M 0.31%
26,562
-2,007
92
$5M 0.31%
304,271
-200,564
93
$4.98M 0.31%
566,126
-27,124
94
$4.96M 0.31%
12,683
-7,141
95
$4.96M 0.31%
45,450
-89,038
96
$4.94M 0.31%
310,311
-215,935
97
$4.85M 0.3%
323,694
+20,152
98
$4.8M 0.3%
+206,408
99
$4.76M 0.3%
136,742
-159,634
100
$4.75M 0.3%
181,991
+388
2 3
4
5 6