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
126
$4.75M 0.24%
102,241
+12,830
127
$4.75M 0.24%
+66,340
128
$4.73M 0.24%
36,983
-250
129
$4.69M 0.23%
120,278
+101,459
130
$4.63M 0.23%
245,245
+33,043
131
$4.62M 0.23%
+116,354
132
$4.6M 0.23%
33,843
+19,901
133
$4.56M 0.23%
+402,019
134
$4.56M 0.23%
49,482
-11,154
135
$4.55M 0.23%
407,887
-122,005
136
$4.54M 0.23%
75,276
+67,064
137
$4.51M 0.22%
+251,892
138
$4.5M 0.22%
207,017
+135,542
139
$4.5M 0.22%
36,608
+28,870
140
$4.49M 0.22%
+20,567
141
$4.41M 0.22%
+151,993
142
$4.4M 0.22%
+213,568
143
$4.4M 0.22%
3,572
+2,916
144
$4.39M 0.22%
22,797
+15,495
145
$4.39M 0.22%
96,481
+68,955
146
$4.35M 0.22%
63,626
+37,925
147
$4.33M 0.22%
102,993
+77,185
148
$4.31M 0.21%
+55,040
149
$4.31M 0.21%
31,594
-3,510
150
$4.27M 0.21%
+48,553
4 5
6
7 8