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
176
$2.08M 0.19%
27,196
+14,752
177
$2.07M 0.19%
+31,126
178
$2.07M 0.19%
+14,144
179
$2.07M 0.19%
+59,405
180
$2.06M 0.19%
+87,190
181
$2.06M 0.19%
10,501
+6,932
182
$2.05M 0.19%
+5,964
183
$2.05M 0.19%
+29,105
184
$2.04M 0.18%
+26,453
185
$2.04M 0.18%
24,051
+7,269
186
$2.03M 0.18%
+41,618
187
$2.02M 0.18%
+53,737
188
$2.02M 0.18%
31,067
+26,138
189
$2.02M 0.18%
+84,170
190
$2.01M 0.18%
198,623
+175,872
191
$2M 0.18%
11,539
+10,326
192
$1.98M 0.18%
+25,622
193
$1.98M 0.18%
23,296
-57
194
$1.96M 0.18%
+196,193
195
$1.94M 0.18%
+12,279
196
$1.93M 0.17%
+1,504
197
$1.93M 0.17%
+10,362
198
$1.91M 0.17%
+43,769
199
$1.9M 0.17%
+32,718
200
$1.9M 0.17%
+6,436
6 7
8
9 10