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
$1.55B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.2M
3
+$16.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
5
C icon
Citigroup
C
+$15.2M

Top Sells

1
+$36.3M
2
+$34.2M
3
+$33.6M
4
NSC icon
Norfolk Southern
NSC
+$29.4M
5
NKE icon
Nike
NKE
+$27.2M

Sector Composition

1 Financials 17.96%
2 Consumer Discretionary 15.54%
3 Technology 12.68%
4 Industrials 10.44%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$943K 0.06%
13,421
-23,702
227
$939K 0.06%
11,769
-216,075
228
$936K 0.06%
33,829
-32,575
229
$884K 0.06%
+53,027
230
$875K 0.06%
+35,798
231
$855K 0.06%
+6,178
232
$841K 0.05%
239,034
+170,040
233
$836K 0.05%
17,981
-17,128
234
$789K 0.05%
277,010
+245,192
235
$765K 0.05%
133,194
-143,170
236
$759K 0.05%
+56,120
237
$757K 0.05%
+10,543
238
$726K 0.05%
12,213
-88,999
239
$705K 0.05%
20,281
-66,696
240
$704K 0.05%
8,588
-30,267
241
$702K 0.05%
+12,725
242
$696K 0.05%
20,321
-29,033
243
$691K 0.04%
153,762
+17,273
244
$687K 0.04%
14,112
-19,386
245
$668K 0.04%
+3,383
246
$639K 0.04%
29,813
-296,255
247
$631K 0.04%
+10,607
248
$623K 0.04%
+9,721
249
$617K 0.04%
9,285
+3,128
250
$612K 0.04%
+4,103
8 9
10
11 12