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
$1.26B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$11.1M
3
+$6.3M
4
LIN icon
Linde
LIN
+$6.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M

Top Sells

1
+$7.8M
2
+$7.49M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.45M
5
AEE icon
Ameren
AEE
+$5.29M

Sector Composition

1 Technology 15.75%
2 Financials 12.55%
3 Consumer Discretionary 12.46%
4 Industrials 10.79%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.24%
20,768
-510
102
$3.01M 0.24%
223,469
+8,279
103
$2.96M 0.24%
+68,755
104
$2.96M 0.24%
35,541
+12,956
105
$2.95M 0.24%
23,270
+7,717
106
$2.95M 0.23%
+38,624
107
$2.87M 0.23%
+76,478
108
$2.87M 0.23%
40,991
+26,272
109
$2.83M 0.23%
97,957
-38,523
110
$2.81M 0.22%
135,435
-10,351
111
$2.81M 0.22%
26,593
+21,867
112
$2.8M 0.22%
51,584
+25,374
113
$2.78M 0.22%
61,136
+44,822
114
$2.78M 0.22%
74,437
+56,268
115
$2.77M 0.22%
+160,004
116
$2.75M 0.22%
26,252
+18,856
117
$2.75M 0.22%
14,166
+6,135
118
$2.74M 0.22%
+15,085
119
$2.72M 0.22%
6,108
+5,250
120
$2.68M 0.21%
+50,703
121
$2.65M 0.21%
56,042
+41,259
122
$2.65M 0.21%
47,916
+42,423
123
$2.64M 0.21%
50,046
+1,451
124
$2.62M 0.21%
+104,488
125
$2.62M 0.21%
37,272
+6,146
3 4
5
6 7