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
1
$31.6M 2.86%
162,678
+47,322
2
$27.7M 2.51%
75,058
-4,181
3
$26.2M 2.37%
100,021
-1,442
4
$12.8M 1.16%
28,856
-2,856
5
$12.6M 1.14%
298,220
+28,700
6
$10.1M 0.92%
88,928
+61,087
7
$5.77M 0.52%
23,080
+6,526
8
$5.65M 0.51%
+19,683
9
$5.64M 0.51%
137,675
+75,129
10
$5.6M 0.51%
+30,498
11
$5.57M 0.5%
163,898
+128,000
12
$5.45M 0.49%
11,626
+1,226
13
$5.29M 0.48%
+64,771
14
$5.28M 0.48%
+164,043
15
$5.09M 0.46%
34,476
+24,440
16
$5M 0.45%
788
+49
17
$4.93M 0.45%
42,718
+21,988
18
$4.92M 0.45%
+25,740
19
$4.75M 0.43%
23,767
+21,418
20
$4.7M 0.43%
36,055
+21,265
21
$4.57M 0.41%
+54,308
22
$4.53M 0.41%
47,004
+39,871
23
$4.43M 0.4%
+10,765
24
$4.35M 0.39%
+136,480
25
$4.26M 0.39%
28,038
+15,988
1
2 3 4 5