EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
151
$3.15M 0.2%
+47,619
152
$3.11M 0.19%
+28,752
153
$3.1M 0.19%
21,353
+9,629
154
$3.07M 0.19%
+3,629
155
$3.05M 0.19%
24,962
-33,532
156
$3.05M 0.19%
296,292
+107,403
157
$3.03M 0.19%
42,061
-81,107
158
$3.02M 0.19%
58,593
-45,698
159
$3.01M 0.19%
57,490
+31,130
160
$3M 0.19%
52,218
-10,725
161
$3M 0.19%
+40,142
162
$3M 0.19%
122,164
-4,527
163
$2.98M 0.19%
70,227
-110,764
164
$2.98M 0.19%
53,642
+44,785
165
$2.97M 0.19%
373,794
+17,885
166
$2.94M 0.18%
111,433
+28,096
167
$2.93M 0.18%
1,726
-868
168
$2.92M 0.18%
21,996
-5,237
169
$2.92M 0.18%
+78,019
170
$2.91M 0.18%
100,945
-46,668
171
$2.91M 0.18%
+67,684
172
$2.9M 0.18%
+21,473
173
$2.85M 0.18%
27,582
-18,167
174
$2.79M 0.17%
+24,326
175
$2.77M 0.17%
74,693
+23,736
5 6
7
8 9