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
201
$2.4M 0.15%
135,126
-3,143
202
$2.39M 0.15%
50,760
-19,305
203
$2.38M 0.15%
109,196
-53,129
204
$2.38M 0.15%
20,572
+5,130
205
$2.37M 0.15%
16,120
-116,574
206
$2.36M 0.15%
10,941
+4,296
207
$2.32M 0.14%
13,840
+10,248
208
$2.32M 0.14%
4,771
+1,974
209
$2.31M 0.14%
16,434
+7,238
210
$2.3M 0.14%
+29,834
211
$2.29M 0.14%
21,075
-21,715
212
$2.27M 0.14%
65,307
+247
213
$2.26M 0.14%
+3,328
214
$2.25M 0.14%
12,875
-50,094
215
$2.19M 0.14%
5,326
+3,356
216
$2.15M 0.13%
48,897
+3,104
217
$2.14M 0.13%
+24,909
218
$2.12M 0.13%
35,347
-38,248
219
$2.11M 0.13%
46,737
-14,441
220
$2.1M 0.13%
210,926
-79,874
221
$2.1M 0.13%
31,160
-11,866
222
$2.1M 0.13%
49,523
-27,967
223
$2.1M 0.13%
+31,702
224
$2.09M 0.13%
98,743
-19,911
225
$2.08M 0.13%
48,902
-35,956
7 8
9
10 11