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
151
$4.5M 0.22%
295,145
+112,236
152
$4.43M 0.21%
381,508
+129,616
153
$4.42M 0.21%
157,967
+149,212
154
$4.41M 0.21%
+77,139
155
$4.36M 0.21%
+38,136
156
$4.35M 0.21%
290,463
-42,809
157
$4.33M 0.21%
+59,181
158
$4.33M 0.21%
+328,726
159
$4.33M 0.21%
19,363
+4,639
160
$4.32M 0.21%
140,632
+3,601
161
$4.27M 0.21%
+80,005
162
$4.25M 0.2%
136,781
+79,598
163
$4.25M 0.2%
+94,822
164
$4.24M 0.2%
+12,262
165
$4.14M 0.2%
30,262
+27,445
166
$4.11M 0.2%
72,198
+4,718
167
$4.11M 0.2%
28,175
+7,673
168
$4.09M 0.2%
+33,059
169
$4M 0.19%
+56,766
170
$4M 0.19%
+173,068
171
$4M 0.19%
36,617
-38,718
172
$3.96M 0.19%
53,656
-72,244
173
$3.96M 0.19%
17,815
+3,022
174
$3.95M 0.19%
22,317
+7,787
175
$3.92M 0.19%
44,660
-3,893
5 6
7
8 9