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
201
$3.46M 0.17%
+345,108
202
$3.41M 0.17%
+21,380
203
$3.4M 0.17%
+164,614
204
$3.39M 0.17%
227,229
-24,363
205
$3.36M 0.17%
94,451
+78,652
206
$3.35M 0.17%
20,084
+18,402
207
$3.32M 0.17%
44,944
+2,269
208
$3.31M 0.17%
24,005
+10,002
209
$3.29M 0.16%
24,080
+18,185
210
$3.28M 0.16%
6,502
+3,449
211
$3.28M 0.16%
45,388
+31,593
212
$3.27M 0.16%
26,299
+2,470
213
$3.24M 0.16%
25,070
+11,344
214
$3.22M 0.16%
+26,111
215
$3.2M 0.16%
+22,112
216
$3.18M 0.16%
270,164
+250,734
217
$3.17M 0.16%
38,595
+27,284
218
$3.16M 0.16%
+258,131
219
$3.15M 0.16%
48,258
+42,012
220
$3.15M 0.16%
+64,129
221
$3.15M 0.16%
5,614
+4,604
222
$3.13M 0.16%
19,151
+13,037
223
$3.12M 0.16%
392,578
+349,954
224
$3.12M 0.16%
68,249
+28,579
225
$3.08M 0.15%
19,081
+13,160
7 8
9
10 11