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
126
$2.49M 0.23%
+28,681
127
$2.49M 0.23%
+7,303
128
$2.48M 0.22%
+17,063
129
$2.48M 0.22%
5,115
-1,752
130
$2.48M 0.22%
+94,296
131
$2.47M 0.22%
+185,626
132
$2.46M 0.22%
+40,943
133
$2.45M 0.22%
42,110
-11,700
134
$2.45M 0.22%
33,237
+21,322
135
$2.43M 0.22%
+47,058
136
$2.42M 0.22%
12,990
+11,842
137
$2.42M 0.22%
+122,698
138
$2.4M 0.22%
45,510
-80,854
139
$2.37M 0.21%
256,712
+69,841
140
$2.35M 0.21%
27,894
-25,093
141
$2.33M 0.21%
+19,982
142
$2.33M 0.21%
29,986
-6,320
143
$2.33M 0.21%
12,233
+837
144
$2.31M 0.21%
+43,390
145
$2.31M 0.21%
24,796
+12,340
146
$2.3M 0.21%
21,821
+18,219
147
$2.3M 0.21%
73,575
-5,967
148
$2.3M 0.21%
42,733
+20,683
149
$2.3M 0.21%
+13,794
150
$2.29M 0.21%
21,024
-30,636
4 5
6
7 8