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
1
$63.2M 3.94%
133,135
+98,086
2
$45.1M 2.81%
+254,152
3
$29.1M 1.81%
73,153
+42,849
4
$25.8M 1.61%
249,353
+245,888
5
$24.4M 1.52%
116,447
-23,454
6
$22.8M 1.42%
244,346
-131,640
7
$19.2M 1.19%
159,232
+15,391
8
$18.9M 1.18%
269,412
-129,360
9
$18.4M 1.14%
54,580
+1,357
10
$18.3M 1.14%
29,890
+28,864
11
$17.2M 1.07%
454,748
+167,244
12
$16.8M 1.05%
47,667
-16,791
13
$16.7M 1.04%
80,199
+63,653
14
$16.7M 1.04%
112,653
+51,948
15
$15.1M 0.94%
110,758
-1,256
16
$14.8M 0.92%
293,641
+189,691
17
$14.5M 0.9%
25,601
+7,477
18
$13.9M 0.87%
96,683
+31,701
19
$13.3M 0.83%
83,838
+54,336
20
$12.7M 0.79%
70,820
-15,760
21
$11.7M 0.73%
113,987
-21,954
22
$11.6M 0.72%
544,247
+504
23
$11.3M 0.71%
17,352
+9,507
24
$10.8M 0.67%
162,670
+143,160
25
$10.6M 0.66%
86,286
+84,830
1
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