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
101
$5.43M 0.26%
77,168
+10,334
102
$5.41M 0.26%
1,713
-614
103
$5.41M 0.26%
116,481
-13,901
104
$5.4M 0.26%
+67,016
105
$5.38M 0.26%
+13,071
106
$5.3M 0.26%
22,289
+20,195
107
$5.28M 0.25%
33,136
-7,032
108
$5.28M 0.25%
+13,711
109
$5.28M 0.25%
244,980
+148,494
110
$5.21M 0.25%
+31,609
111
$5.21M 0.25%
38,399
+13,329
112
$5.17M 0.25%
+86,903
113
$5.14M 0.25%
+275,202
114
$5.14M 0.25%
65,465
+26,870
115
$5.11M 0.25%
403,098
+170,426
116
$5.1M 0.25%
+91,940
117
$5.09M 0.25%
47,769
+42,149
118
$5.08M 0.24%
56,679
+33,803
119
$5.08M 0.24%
465,232
+57,345
120
$5.06M 0.24%
11,482
+9,825
121
$5.05M 0.24%
106,331
+72,757
122
$5.04M 0.24%
+23,825
123
$5.03M 0.24%
65,642
+26,353
124
$4.99M 0.24%
343,020
-43,359
125
$4.98M 0.24%
103,825
+61,425
3 4
5
6 7