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
1
$66.8M 3.33%
127,622
+40,471
2
$47.5M 2.37%
106,952
+40,084
3
$26.8M 1.33%
296,110
+11,610
4
$22M 1.1%
52,247
+32,315
5
$17.1M 0.85%
35,119
+2,113
6
$14.9M 0.74%
191,214
+130,762
7
$10.9M 0.55%
63,823
-37,454
8
$10.6M 0.53%
19,783
+19,058
9
$9.6M 0.48%
19,964
+4,469
10
$9.48M 0.47%
39,029
+36,287
11
$9.18M 0.46%
255,978
+162,013
12
$9.14M 0.46%
47,743
+27,762
13
$9.13M 0.46%
81,554
+13,285
14
$9.05M 0.45%
153,351
+74,428
15
$8.94M 0.45%
17,000
+5,883
16
$8.75M 0.44%
+132,742
17
$8.4M 0.42%
46,562
+38,198
18
$8.36M 0.42%
71,112
+55,995
19
$8.22M 0.41%
23,664
+7,612
20
$8.1M 0.4%
45,080
+11,598
21
$8.06M 0.4%
459,484
+141,261
22
$8.03M 0.4%
21,912
+20,253
23
$7.99M 0.4%
+91,269
24
$7.9M 0.39%
156,958
+89,849
25
$7.85M 0.39%
59,025
+30,713
1
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