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
201
$1.89M 0.17%
53,632
-33,293
202
$1.89M 0.17%
9,642
+6,441
203
$1.85M 0.17%
15,528
+3,331
204
$1.84M 0.17%
31,739
+8,870
205
$1.84M 0.17%
18,967
-47,622
206
$1.83M 0.17%
+46,413
207
$1.81M 0.16%
+17,032
208
$1.8M 0.16%
4,706
+836
209
$1.8M 0.16%
+22,165
210
$1.79M 0.16%
24,162
-58,141
211
$1.79M 0.16%
+26,368
212
$1.79M 0.16%
34,229
-40,666
213
$1.78M 0.16%
15,553
+7,059
214
$1.78M 0.16%
+133,115
215
$1.78M 0.16%
148,547
-34,614
216
$1.78M 0.16%
6,545
+5,764
217
$1.77M 0.16%
89,585
-58,628
218
$1.76M 0.16%
43,973
+14,141
219
$1.74M 0.16%
+34,534
220
$1.74M 0.16%
+17,945
221
$1.73M 0.16%
+67,790
222
$1.73M 0.16%
+49,072
223
$1.73M 0.16%
+5,017
224
$1.73M 0.16%
18,747
+7,538
225
$1.71M 0.16%
10,345
-35,415
7 8
9
10 11