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
76
$3.19M 0.29%
27,499
+25,528
77
$3.18M 0.29%
+8,984
78
$3.16M 0.29%
+14,392
79
$3.15M 0.29%
+52,974
80
$3.1M 0.28%
+45,284
81
$3.1M 0.28%
+18,861
82
$3.09M 0.28%
+432,779
83
$3.05M 0.28%
41,086
+38,415
84
$3.04M 0.28%
34,992
-10,075
85
$3.03M 0.27%
91,213
-34,291
86
$3M 0.27%
+17,989
87
$2.98M 0.27%
+12,199
88
$2.97M 0.27%
11,875
+8,284
89
$2.96M 0.27%
76,826
+10,476
90
$2.94M 0.27%
11,862
+3,394
91
$2.93M 0.27%
+9,991
92
$2.93M 0.27%
+18,789
93
$2.9M 0.26%
+21,917
94
$2.89M 0.26%
+18,340
95
$2.85M 0.26%
+49,765
96
$2.84M 0.26%
64,212
-28,286
97
$2.82M 0.26%
+104,546
98
$2.8M 0.25%
+56,540
99
$2.79M 0.25%
+36,717
100
$2.79M 0.25%
+13,448
2 3
4
5 6