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
126
$3.94M 0.25%
80,798
-182,336
127
$3.93M 0.25%
81,920
-11,087
128
$3.93M 0.24%
86,750
-91,938
129
$3.92M 0.24%
+46,056
130
$3.89M 0.24%
232,486
+66,295
131
$3.88M 0.24%
+10,677
132
$3.79M 0.24%
+15,448
133
$3.76M 0.23%
+57,831
134
$3.75M 0.23%
+345,404
135
$3.74M 0.23%
+66,655
136
$3.73M 0.23%
21,987
+5,566
137
$3.72M 0.23%
3,012
+1,041
138
$3.72M 0.23%
21,503
+13,619
139
$3.69M 0.23%
83,012
-141,988
140
$3.64M 0.23%
9,672
+5,524
141
$3.62M 0.23%
44,658
-6,003
142
$3.6M 0.22%
178,846
+115,345
143
$3.46M 0.22%
643,139
-198,863
144
$3.4M 0.21%
174,580
+76,453
145
$3.36M 0.21%
115,780
-167,463
146
$3.35M 0.21%
122,937
-62,578
147
$3.27M 0.2%
69,713
+17,246
148
$3.24M 0.2%
20,609
-57,304
149
$3.17M 0.2%
11,681
+4,914
150
$3.17M 0.2%
+27,760
4 5
6
7 8