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
$2.08B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$10.8M
4
CRI icon
Carter's
CRI
+$9.76M
5
WGO icon
Winnebago Industries
WGO
+$9.71M

Top Sells

1
+$26.5M
2
+$24.7M
3
+$19.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Technology 16.46%
2 Financials 14.52%
3 Industrials 11.41%
4 Consumer Discretionary 11.1%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.29%
44,194
+20,189
77
$6.07M 0.29%
64,239
+19,721
78
$6.05M 0.29%
36,421
+30,480
79
$5.99M 0.29%
19,098
-1,055
80
$5.97M 0.29%
228,355
+189,921
81
$5.97M 0.29%
283,709
+56,353
82
$5.94M 0.29%
473,296
+106,683
83
$5.93M 0.29%
67,695
+64,554
84
$5.91M 0.28%
+60,338
85
$5.88M 0.28%
172,794
+20,048
86
$5.84M 0.28%
34,807
+14,963
87
$5.83M 0.28%
288,097
+154,627
88
$5.76M 0.28%
+58,976
89
$5.75M 0.28%
77,668
+46,923
90
$5.69M 0.27%
71,064
+64,707
91
$5.68M 0.27%
772,479
+283,739
92
$5.67M 0.27%
+95,118
93
$5.63M 0.27%
+85,190
94
$5.62M 0.27%
53,522
+33,728
95
$5.58M 0.27%
53,879
+37,911
96
$5.56M 0.27%
68,087
+36,875
97
$5.55M 0.27%
14,198
+7,851
98
$5.49M 0.26%
31,749
+27,075
99
$5.48M 0.26%
5,217
-2,422
100
$5.47M 0.26%
130,602
+113,831
2 3
4
5 6