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
$1.6B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$45.1M
3
+$25.4M
4
MSCI icon
MSCI
MSCI
+$17.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

1
+$19M
2
+$17.1M
3
+$16.8M
4
CCI icon
Crown Castle
CCI
+$15M
5
VALE icon
Vale
VALE
+$14.2M

Sector Composition

1 Technology 14.07%
2 Industrials 13.54%
3 Financials 12.52%
4 Consumer Discretionary 12.17%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.74M 0.3%
98,346
+78,726
102
$4.72M 0.29%
+52,153
103
$4.71M 0.29%
31,179
-5,666
104
$4.67M 0.29%
136,619
+17,452
105
$4.66M 0.29%
7,329
-1,840
106
$4.57M 0.28%
68,363
+38,441
107
$4.56M 0.28%
44,992
+4,110
108
$4.48M 0.28%
94,815
-67,499
109
$4.46M 0.28%
+23,170
110
$4.43M 0.28%
41,176
+29,074
111
$4.38M 0.27%
868,541
-71,391
112
$4.37M 0.27%
77,876
-28,184
113
$4.35M 0.27%
225,533
+40,471
114
$4.26M 0.27%
16,363
+13,408
115
$4.25M 0.27%
34,679
-28,720
116
$4.22M 0.26%
622,873
-147,331
117
$4.17M 0.26%
35,943
-6,094
118
$4.12M 0.26%
17,044
+10,306
119
$4.09M 0.26%
42,475
-11,129
120
$4.05M 0.25%
35,206
-36,394
121
$4.05M 0.25%
17,547
+640
122
$4.03M 0.25%
68,240
+50,236
123
$4.01M 0.25%
92,196
-12,855
124
$4M 0.25%
+24,020
125
$4M 0.25%
28,759
+6,720
3 4
5
6 7