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
1026
– –
-6,610
1027
– –
-2,618
1028
– –
-79,153
1029
– –
-35,492
1030
– –
-8,224
1031
– –
-17,053
1032
– –
-1,715
1033
– –
-1,266
1034
– –
-345,108
1035
– –
-112,118
1036
– –
-2,156
1037
– –
-6,500
1038
– –
-1,794
1039
– –
-2,406
1040
– –
-1,749
1041
– –
-6,005
1042
– –
-2,746
1043
– –
-27,517
1044
– –
-36,983
1045
– –
-5,490
1046
– –
-13,025
1047
– –
-3,718
1048
– –
-15,081
1049
– –
-8,166
1050
– –
-17,494
40 41
42
43 44