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
1001
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-10,287
1002
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1003
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-57,085
1004
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-5,199
1005
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-31,986
1006
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-1,778
1007
– –
-9,876
1008
– –
-100,438
1009
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-4,240
1010
– –
-1,741
1011
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-24,919
1012
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-9,733
1013
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-199,783
1014
– –
-3,216
1015
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-1,761
1016
– –
-3,380
1017
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-6,521
1018
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-7,797
1019
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-2,776
1020
– –
-20,751
1021
– –
-4,282
1022
– –
-20,843
1023
– –
-13,225
1024
– –
-62,446
1025
– –
-3,899
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