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
126
$4.92M 0.24%
46,078
-25,034
127
$4.9M 0.24%
38,073
-43,481
128
$4.87M 0.23%
+90,278
129
$4.84M 0.23%
17,247
+15,203
130
$4.8M 0.23%
+143,004
131
$4.79M 0.23%
67,070
+61,044
132
$4.78M 0.23%
+35,300
133
$4.78M 0.23%
+88,555
134
$4.76M 0.23%
93,895
+41,111
135
$4.76M 0.23%
+151,824
136
$4.76M 0.23%
197,363
-9,757
137
$4.75M 0.23%
5,784
-3,497
138
$4.74M 0.23%
25,852
-10,333
139
$4.69M 0.23%
20,806
-18,223
140
$4.68M 0.23%
+161,962
141
$4.67M 0.22%
10,641
+4,465
142
$4.67M 0.22%
125,531
+9,177
143
$4.67M 0.22%
9,577
+7,542
144
$4.66M 0.22%
+150,920
145
$4.61M 0.22%
27,192
+25,452
146
$4.59M 0.22%
+81,007
147
$4.58M 0.22%
+105,122
148
$4.55M 0.22%
15,307
-8,549
149
$4.55M 0.22%
115,473
+61,327
150
$4.51M 0.22%
198,471
+187,211
4 5
6
7 8