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
126
$2.6M 0.21%
+42,953
127
$2.6M 0.21%
4,998
-2,248
128
$2.59M 0.21%
28,985
+23,316
129
$2.59M 0.21%
+29,998
130
$2.58M 0.21%
+72,054
131
$2.58M 0.21%
+33,423
132
$2.57M 0.21%
42,837
+29,729
133
$2.57M 0.2%
38,838
+16,367
134
$2.56M 0.2%
+43,695
135
$2.51M 0.2%
+240,184
136
$2.5M 0.2%
36,078
+27,747
137
$2.49M 0.2%
27,069
+24,449
138
$2.48M 0.2%
9,476
+2,931
139
$2.46M 0.2%
16,512
-2,277
140
$2.46M 0.2%
30,379
+27,447
141
$2.46M 0.2%
74,196
+63,511
142
$2.45M 0.2%
57,952
+48,191
143
$2.43M 0.19%
11,961
-3,464
144
$2.42M 0.19%
56,411
+25,153
145
$2.41M 0.19%
146,155
+43,223
146
$2.4M 0.19%
48,317
-4,657
147
$2.38M 0.19%
+52,486
148
$2.37M 0.19%
22,132
-3,138
149
$2.36M 0.19%
+2,805
150
$2.36M 0.19%
10,431
+6,370
4 5
6
7 8