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
1001
– –
-402,019
1002
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-19,678
1003
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-101,262
1004
– –
-14,085
1005
– –
-113,790
1006
– –
-66,842
1007
– –
-3,797
1008
– –
-11,528
1009
– –
-1,346
1010
– –
-46,778
1011
– –
-252,834
1012
– –
-23,163
1013
– –
-2,693
1014
– –
-3,813
1015
– –
-3,147
1016
– –
-113,901
1017
– –
-44,288
1018
– –
-138,363
1019
– –
-10,866
1020
– –
-48,490
1021
– –
-48,920
1022
– –
-86,484
1023
– –
-56,228
1024
– –
-98,769
1025
– –
-11,125
39 40
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