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
1001
– –
-8,849
1002
– –
-53,291
1003
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-27,594
1004
– –
-705
1005
– –
-133,115
1006
– –
-7,853
1007
– –
-42,110
1008
– –
-4,801
1009
– –
-100,769
1010
– –
-5,743
1011
– –
-23,767
1012
– –
-33,624
1013
– –
-192
1014
– –
-7,169
1015
– –
-16,864
1016
– –
-5,131
1017
– –
-27,811
1018
– –
-19,982
1019
– –
-6,534
1020
– –
-51,842
1021
– –
-1,521
1022
– –
-26,495
1023
– –
-11,862
1024
– –
-68,229
1025
– –
-13,611
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