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
151
$2.26M 0.2%
+24,632
152
$2.24M 0.2%
+53,291
153
$2.24M 0.2%
+102,932
154
$2.24M 0.2%
111,932
+25,798
155
$2.24M 0.2%
23,287
-9,726
156
$2.22M 0.2%
+4,843
157
$2.2M 0.2%
+28,354
158
$2.2M 0.2%
+51,250
159
$2.19M 0.2%
11,545
+3,872
160
$2.19M 0.2%
+19,434
161
$2.18M 0.2%
38,930
+26,622
162
$2.17M 0.2%
+51,842
163
$2.17M 0.2%
+49,743
164
$2.16M 0.2%
+7,119
165
$2.15M 0.19%
+31,038
166
$2.13M 0.19%
+53,074
167
$2.12M 0.19%
+23,472
168
$2.12M 0.19%
+110,811
169
$2.12M 0.19%
+76,503
170
$2.11M 0.19%
18,870
+13,736
171
$2.11M 0.19%
+79,172
172
$2.1M 0.19%
22,585
-1,719
173
$2.1M 0.19%
+47,134
174
$2.1M 0.19%
+32,671
175
$2.09M 0.19%
110,774
+77,210
5 6
7
8 9