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
176
$3.83M 0.19%
70,915
+32,098
177
$3.82M 0.19%
88,622
+76,798
178
$3.8M 0.19%
+488,740
179
$3.78M 0.19%
+32,879
180
$3.76M 0.19%
56,835
+36,406
181
$3.74M 0.19%
+86,246
182
$3.73M 0.19%
48,490
+2,545
183
$3.73M 0.19%
58,519
+19,682
184
$3.7M 0.18%
43,560
+40,944
185
$3.69M 0.18%
85,372
+45,173
186
$3.66M 0.18%
+40,412
187
$3.64M 0.18%
67,480
+30,433
188
$3.64M 0.18%
34,934
+18,832
189
$3.58M 0.18%
30,670
+28,685
190
$3.56M 0.18%
66,280
-1,166
191
$3.55M 0.18%
+119,245
192
$3.55M 0.18%
30,774
+6,396
193
$3.55M 0.18%
16,655
+11,152
194
$3.54M 0.18%
+19,844
195
$3.54M 0.18%
12,434
+8,524
196
$3.54M 0.18%
58,644
+50,479
197
$3.49M 0.17%
28,681
+19,139
198
$3.49M 0.17%
23,355
+15,394
199
$3.49M 0.17%
15,317
+12,343
200
$3.47M 0.17%
76,051
+68,715
6 7
8
9 10