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
$1.1B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.96M
3
+$5.65M
4
WTS icon
Watts Water Technologies
WTS
+$5.6M
5
AEE icon
Ameren
AEE
+$5.29M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$8.62M
4
MET icon
MetLife
MET
+$7.58M
5
DG icon
Dollar General
DG
+$7.45M

Sector Composition

1 Technology 16.56%
2 Industrials 13.61%
3 Consumer Discretionary 13.18%
4 Financials 12.75%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.25%
+19,180
102
$2.76M 0.25%
+48,921
103
$2.75M 0.25%
25,270
+22,944
104
$2.75M 0.25%
+21,278
105
$2.74M 0.25%
+11,386
106
$2.73M 0.25%
42,642
-45,349
107
$2.73M 0.25%
146,720
-74,051
108
$2.72M 0.25%
24,799
+21,909
109
$2.7M 0.24%
+33,656
110
$2.68M 0.24%
+119,240
111
$2.65M 0.24%
+211,252
112
$2.63M 0.24%
+215,190
113
$2.62M 0.24%
55,785
+45,441
114
$2.6M 0.24%
+74,077
115
$2.57M 0.23%
35,356
-12,984
116
$2.57M 0.23%
8,574
+6,018
117
$2.57M 0.23%
48,595
+34,983
118
$2.56M 0.23%
7,853
+3,645
119
$2.55M 0.23%
33,933
+24,652
120
$2.54M 0.23%
+57,491
121
$2.52M 0.23%
+64,191
122
$2.52M 0.23%
+25,576
123
$2.51M 0.23%
+232,828
124
$2.5M 0.23%
47,551
+6,208
125
$2.49M 0.23%
+16,864
3 4
5
6 7