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
251
$209K 0.04%
+3,204
252
$207K 0.04%
+3,725
253
$191K 0.04%
+595
254
$173K 0.04%
+2,656
255
$161K 0.03%
14,325
-60,682
256
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-6,720
257
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-1,665
258
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-56,711
259
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-9,151
260
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-27,308
261
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-3,983
262
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-18,898
263
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-2,962
264
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-14,943
265
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-21,940
266
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-14,095
267
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-3,322
268
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-33,093
269
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-4,246
270
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-5,552
271
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272
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-37,009
273
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-5,066
274
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275
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-1,500
9 10
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