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
$1.26B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$11.1M
3
+$6.3M
4
LIN icon
Linde
LIN
+$6.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M

Top Sells

1
+$7.8M
2
+$7.49M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.45M
5
AEE icon
Ameren
AEE
+$5.29M

Sector Composition

1 Technology 15.75%
2 Financials 12.55%
3 Consumer Discretionary 12.46%
4 Industrials 10.79%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 4.24%
124,446
+95,590
2
$28.1M 2.24%
78,339
+3,281
3
$22.4M 1.78%
130,867
-31,811
4
$17.5M 1.4%
70,090
-29,931
5
$16M 1.27%
367,000
+68,780
6
$11.1M 0.88%
+108,571
7
$8.48M 0.68%
115,068
+81,135
8
$7.05M 0.56%
23,484
+3,801
9
$6.89M 0.55%
58,574
+53,590
10
$6.2M 0.49%
+16,648
11
$6.14M 0.49%
101,295
+95,970
12
$6.12M 0.49%
26,622
+24,696
13
$5.68M 0.45%
+50,647
14
$5.65M 0.45%
+145,145
15
$5.65M 0.45%
307,376
+111,503
16
$5.54M 0.44%
155,418
+17,743
17
$5.41M 0.43%
113,600
+66,049
18
$5.28M 0.42%
54,907
+42,405
19
$5.22M 0.42%
50,760
+3,756
20
$5.16M 0.41%
53,940
+38,711
21
$5.09M 0.41%
+189,050
22
$5M 0.4%
15,835
+8,532
23
$4.95M 0.39%
86,393
+62,231
24
$4.87M 0.39%
45,866
+11,273
25
$4.75M 0.38%
+79,928
1
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