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
$1.26B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$11.1M
3
+$6.3M
4
LIN icon
Linde
LIN
+$6.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M

Top Sells

1
+$7.8M
2
+$7.49M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.45M
5
AEE icon
Ameren
AEE
+$5.29M

Sector Composition

1 Technology 15.75%
2 Financials 12.55%
3 Consumer Discretionary 12.46%
4 Industrials 10.79%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.26%
57,052
+14,410
77
$3.31M 0.26%
188,670
+161,731
78
$3.29M 0.26%
174,907
+62,975
79
$3.27M 0.26%
+30,434
80
$3.27M 0.26%
41,462
+27,054
81
$3.26M 0.26%
+50,889
82
$3.25M 0.26%
+168,016
83
$3.25M 0.26%
20,843
+10,498
84
$3.24M 0.26%
+10,258
85
$3.22M 0.26%
24,881
+14,825
86
$3.21M 0.26%
+99,264
87
$3.21M 0.26%
51,191
-6,493
88
$3.19M 0.25%
35,795
-4,162
89
$3.19M 0.25%
306,916
+74,088
90
$3.17M 0.25%
37,061
+20,227
91
$3.14M 0.25%
141,138
+105,541
92
$3.14M 0.25%
4,854
+3,978
93
$3.14M 0.25%
+4,317
94
$3.13M 0.25%
+50,296
95
$3.13M 0.25%
+43,511
96
$3.09M 0.25%
+83,234
97
$3.08M 0.25%
67,272
+35,533
98
$3.07M 0.24%
78,278
+25,204
99
$3.03M 0.24%
63,950
+7,410
100
$3.03M 0.24%
220,683
+109,909
2 3
4
5 6