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
176
$3.9M 0.19%
+13,114
177
$3.85M 0.19%
127,214
+91,292
178
$3.82M 0.18%
92,639
+22,639
179
$3.81M 0.18%
+610,230
180
$3.8M 0.18%
+71,962
181
$3.78M 0.18%
7,471
+6,490
182
$3.78M 0.18%
68,898
+44,432
183
$3.76M 0.18%
65,816
+45,329
184
$3.74M 0.18%
102,444
+88,784
185
$3.73M 0.18%
18,798
-8,388
186
$3.72M 0.18%
195,635
+179,574
187
$3.71M 0.18%
47,997
-28,813
188
$3.7M 0.18%
+38,165
189
$3.7M 0.18%
650,660
+578,430
190
$3.69M 0.18%
47,891
+42,625
191
$3.67M 0.18%
55,321
+4,143
192
$3.66M 0.18%
262,391
+35,162
193
$3.65M 0.18%
322,743
+208,409
194
$3.64M 0.18%
+147,549
195
$3.64M 0.18%
57,296
-75,446
196
$3.63M 0.17%
80,405
+61,714
197
$3.63M 0.17%
+84,034
198
$3.62M 0.17%
17,505
+6,869
199
$3.62M 0.17%
7,182
-27,937
200
$3.61M 0.17%
6,536
+3,678
6 7
8
9 10