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
201
$3.57M 0.17%
+41,291
202
$3.56M 0.17%
29,166
-2,428
203
$3.55M 0.17%
11,563
-6,330
204
$3.55M 0.17%
80,463
+76,379
205
$3.49M 0.17%
+68,881
206
$3.46M 0.17%
131,440
-75,577
207
$3.46M 0.17%
+16,725
208
$3.45M 0.17%
+83,882
209
$3.44M 0.17%
31,934
-10,835
210
$3.44M 0.17%
+22,322
211
$3.44M 0.17%
46,180
-24,878
212
$3.43M 0.17%
42,066
+31,528
213
$3.43M 0.17%
+37,423
214
$3.4M 0.16%
163,778
+23,315
215
$3.38M 0.16%
+20,732
216
$3.38M 0.16%
18,112
-11,776
217
$3.34M 0.16%
12,500
+2,055
218
$3.31M 0.16%
192,519
+162,474
219
$3.29M 0.16%
64,159
-21,213
220
$3.28M 0.16%
18,769
-312
221
$3.24M 0.16%
116,628
+57,938
222
$3.23M 0.16%
14,018
-15,386
223
$3.19M 0.15%
17,407
+2,031
224
$3.19M 0.15%
+76,362
225
$3.17M 0.15%
7,802
+2,534
7 8
9
10 11