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
$2.01B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.8M
3
+$13.6M
4
MCK icon
McKesson
MCK
+$10.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.2M

Top Sells

1
+$6.42M
2
+$5.72M
3
+$5.11M
4
ETN icon
Eaton
ETN
+$5.11M
5
CRUS icon
Cirrus Logic
CRUS
+$4.56M

Sector Composition

1 Technology 15.35%
2 Financials 14.91%
3 Industrials 11.21%
4 Consumer Discretionary 10.81%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.09M 0.25%
42,769
+5,386
102
$5.07M 0.25%
36,218
+32,745
103
$5.04M 0.25%
27,186
+18,573
104
$5.03M 0.25%
+130,715
105
$4.96M 0.25%
66,834
+55,546
106
$4.96M 0.25%
24,075
+22,946
107
$4.96M 0.25%
+44,188
108
$4.96M 0.25%
303,251
+105,711
109
$4.95M 0.25%
24,701
-5,087
110
$4.94M 0.25%
152,746
+65,964
111
$4.93M 0.25%
+102,734
112
$4.92M 0.25%
+131,034
113
$4.92M 0.25%
44,518
-12,103
114
$4.9M 0.24%
206,126
+6,279
115
$4.88M 0.24%
30,821
+4,779
116
$4.87M 0.24%
+366,613
117
$4.87M 0.24%
30,048
+17,204
118
$4.87M 0.24%
18,133
-554
119
$4.84M 0.24%
598
-148
120
$4.84M 0.24%
29,888
+894
121
$4.84M 0.24%
87,702
+14,354
122
$4.82M 0.24%
137,031
+60,203
123
$4.81M 0.24%
227,356
+125,351
124
$4.77M 0.24%
+95,748
125
$4.77M 0.24%
+22,357
3 4
5
6 7