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
$491M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.5M
3
+$2.33M
4
DXC icon
DXC Technology
DXC
+$2.32M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.28M

Top Sells

1
+$7.1M
2
+$3.49M
3
+$3.14M
4
NSC icon
Norfolk Southern
NSC
+$2.53M
5
LUV icon
Southwest Airlines
LUV
+$2.4M

Sector Composition

1 Industrials 15.79%
2 Financials 12.72%
3 Consumer Discretionary 12.1%
4 Technology 9.71%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.06%
+5,982
227
$289K 0.06%
+2,483
228
$288K 0.06%
+2,289
229
$272K 0.06%
3,570
-12,048
230
$259K 0.05%
8,436
-20,112
231
$253K 0.05%
4,449
-33,505
232
$252K 0.05%
+5,154
233
$249K 0.05%
1,517
-614
234
$248K 0.05%
+2,481
235
$246K 0.05%
2,900
-24,700
236
$245K 0.05%
709
-325
237
$242K 0.05%
+13,275
238
$237K 0.05%
+1,143
239
$234K 0.05%
8,506
-36,810
240
$233K 0.05%
8,561
-6,166
241
$231K 0.05%
+16,829
242
$229K 0.05%
1,657
-1,252
243
$229K 0.05%
6,774
-13,297
244
$228K 0.05%
+10,356
245
$226K 0.05%
+2,662
246
$221K 0.05%
+2,676
247
$218K 0.04%
+2,340
248
$217K 0.04%
+1,298
249
$212K 0.04%
+4,244
250
$210K 0.04%
+11,643
8 9
10
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