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
151
$4.27M 0.21%
+94,541
152
$4.24M 0.21%
36,490
-4,206
153
$4.24M 0.21%
156,547
+95,429
154
$4.22M 0.21%
70,145
+13,277
155
$4.21M 0.21%
51,178
+46,714
156
$4.2M 0.21%
8,723
+2,270
157
$4.17M 0.21%
+47,308
158
$4.16M 0.21%
5,348
+649
159
$4.16M 0.21%
82,762
-12,229
160
$4.15M 0.21%
10,437
+4,292
161
$4.14M 0.21%
+48,920
162
$4.14M 0.21%
8,682
+6,899
163
$4.13M 0.21%
+19,818
164
$4.12M 0.21%
+131,683
165
$4.07M 0.2%
326,155
+155,867
166
$4.05M 0.2%
+57,547
167
$4.02M 0.2%
14,724
+12,113
168
$3.98M 0.2%
+172,351
169
$3.94M 0.2%
138,363
+120,519
170
$3.93M 0.2%
+41,485
171
$3.92M 0.2%
14,793
+7,148
172
$3.9M 0.19%
+117,481
173
$3.89M 0.19%
6,929
-2,515
174
$3.89M 0.19%
66,842
+23,021
175
$3.88M 0.19%
52,973
+43,300
5 6
7
8 9