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
$2.01B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.8M
3
+$13.6M
4
MCK icon
McKesson
MCK
+$10.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.2M

Top Sells

1
+$6.42M
2
+$5.72M
3
+$5.11M
4
ETN icon
Eaton
ETN
+$5.11M
5
CRUS icon
Cirrus Logic
CRUS
+$4.56M

Sector Composition

1 Technology 15.35%
2 Financials 14.91%
3 Industrials 11.21%
4 Consumer Discretionary 10.81%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83M 0.29%
+137,982
77
$5.83M 0.29%
333,272
+105,729
78
$5.83M 0.29%
272,505
+84,767
79
$5.77M 0.29%
119,164
+74,165
80
$5.73M 0.29%
207,120
+187,258
81
$5.69M 0.28%
251,227
+234,118
82
$5.68M 0.28%
23,426
+3,938
83
$5.63M 0.28%
71,058
+33,918
84
$5.58M 0.28%
40,168
+8,678
85
$5.54M 0.28%
166,995
+87,433
86
$5.5M 0.27%
+47,571
87
$5.5M 0.27%
+102,439
88
$5.43M 0.27%
88,165
+62,079
89
$5.32M 0.27%
20,153
+13,111
90
$5.3M 0.26%
24,161
+1,601
91
$5.29M 0.26%
68,934
+55,989
92
$5.29M 0.26%
12,654
+11,908
93
$5.29M 0.26%
98,352
+92,762
94
$5.28M 0.26%
29,001
-6,273
95
$5.27M 0.26%
+232,672
96
$5.22M 0.26%
201,309
+36,111
97
$5.18M 0.26%
300,506
+113,926
98
$5.17M 0.26%
113,901
+79,280
99
$5.17M 0.26%
293,822
+104,167
100
$5.14M 0.26%
+35,281
2 3
4
5 6