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
$1.29B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.7M
3
+$14.7M
4
UNH icon
UnitedHealth
UNH
+$13.3M
5
NKE icon
Nike
NKE
+$12.7M

Top Sells

1
+$23.3M
2
+$19M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
5
SYK icon
Stryker
SYK
+$11.4M

Sector Composition

1 Technology 18.35%
2 Financials 13.07%
3 Healthcare 11.85%
4 Consumer Discretionary 11.3%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.12%
37,204
+16,690
227
$1.57M 0.12%
12,586
-1,740
228
$1.56M 0.12%
+13,108
229
$1.55M 0.12%
+8,439
230
$1.52M 0.12%
324,213
-1,457,589
231
$1.52M 0.12%
+58,970
232
$1.5M 0.12%
26,415
-1,740
233
$1.47M 0.11%
5,068
+2,303
234
$1.43M 0.11%
10,970
-5,257
235
$1.43M 0.11%
16,222
+12,313
236
$1.39M 0.11%
+37,829
237
$1.39M 0.11%
+26,692
238
$1.39M 0.11%
197,216
+45,396
239
$1.39M 0.11%
+44,657
240
$1.33M 0.1%
5,786
+1,832
241
$1.33M 0.1%
16,365
+13,192
242
$1.32M 0.1%
12,851
-34,633
243
$1.3M 0.1%
+21,088
244
$1.29M 0.1%
118,277
+30,249
245
$1.26M 0.1%
+7,779
246
$1.26M 0.1%
+52,558
247
$1.25M 0.1%
25,380
-44,651
248
$1.24M 0.1%
7,581
-69,692
249
$1.23M 0.1%
+6,755
250
$1.23M 0.1%
+50,199
8 9
10
11 12