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
$1.6B
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
176
$2.75M 0.17%
+13,436
177
$2.75M 0.17%
33,776
-7,840
178
$2.74M 0.17%
+111,220
179
$2.73M 0.17%
9,130
-6,264
180
$2.71M 0.17%
46,271
+38,099
181
$2.7M 0.17%
89,269
-71,805
182
$2.69M 0.17%
+11,820
183
$2.67M 0.17%
36,425
-14,874
184
$2.67M 0.17%
+26,329
185
$2.66M 0.17%
15,318
+6,537
186
$2.65M 0.17%
20,508
-24,396
187
$2.65M 0.17%
+42,683
188
$2.65M 0.17%
11,681
-23,165
189
$2.63M 0.16%
1,256
-2,000
190
$2.61M 0.16%
216,656
-37,921
191
$2.6M 0.16%
+66,876
192
$2.55M 0.16%
32,425
+3,930
193
$2.53M 0.16%
65,432
-32,363
194
$2.52M 0.16%
22,135
+19,454
195
$2.52M 0.16%
222,393
-23,450
196
$2.49M 0.16%
362,633
-68,957
197
$2.48M 0.15%
143,808
+19,274
198
$2.46M 0.15%
97,274
-6,327
199
$2.42M 0.15%
155,185
+138,813
200
$2.42M 0.15%
24,599
+10,062
6 7
8
9 10