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
$1.93B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$22.8M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
XLNX
Xilinx Inc
XLNX
+$18M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$10.5M
4
HLF icon
Herbalife
HLF
+$10.4M
5
UNH icon
UnitedHealth
UNH
+$8.8M

Sector Composition

1 Consumer Discretionary 18.42%
2 Industrials 15.56%
3 Technology 14.8%
4 Financials 10.58%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.05%
3,680
-3,061
227
$1.05M 0.05%
+12,937
228
$1.04M 0.05%
11,474
+3,151
229
$1.03M 0.05%
+7,579
230
$1.02M 0.05%
+69,745
231
$1.02M 0.05%
+148,440
232
$1.01M 0.05%
+29,411
233
$998K 0.05%
63,374
-37,179
234
$990K 0.05%
25,921
+20,480
235
$988K 0.05%
14,780
-5,480
236
$986K 0.05%
21,493
-98,019
237
$983K 0.05%
5,933
+669
238
$954K 0.05%
+16,167
239
$945K 0.05%
+36,390
240
$901K 0.05%
+9,555
241
$892K 0.05%
+4,252
242
$885K 0.05%
+24,541
243
$863K 0.04%
177,896
+163,673
244
$858K 0.04%
7,700
-13,828
245
$854K 0.04%
49,153
-25,208
246
$841K 0.04%
3,490
+2,230
247
$818K 0.04%
7,371
-31,163
248
$818K 0.04%
+7,854
249
$800K 0.04%
+3,888
250
$773K 0.04%
+16,992
8 9
10
11 12