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
1
$44.7M 2.15%
82,156
-45,466
2
$31.8M 1.53%
66,355
-40,597
3
$30.9M 1.49%
69,029
+16,782
4
$27.5M 1.33%
130,751
+66,928
5
$17.8M 0.86%
89,868
+54,427
6
$14.9M 0.72%
+162,659
7
$12.1M 0.58%
13,387
+8,039
8
$10.5M 0.51%
71,787
+40,966
9
$10.2M 0.49%
131,945
+106,304
10
$10.1M 0.48%
81,499
-214,611
11
$10.1M 0.48%
100,696
+53,125
12
$9.76M 0.47%
+157,490
13
$9.74M 0.47%
304,088
+272,656
14
$9.74M 0.47%
351,476
+172,845
15
$9.71M 0.47%
+179,119
16
$9.64M 0.46%
168,710
+15,359
17
$9.64M 0.46%
40,662
+22,529
18
$9.57M 0.46%
19,128
-836
19
$9.48M 0.46%
71,143
+12,118
20
$9.33M 0.45%
44,936
+9,616
21
$9.29M 0.45%
638,625
+511,100
22
$8.98M 0.43%
126,289
+81,345
23
$8.86M 0.43%
463,659
+169,837
24
$8.76M 0.42%
81,795
+54,205
25
$8.65M 0.42%
45,849
+43,378
1
2 3 4 5