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
251
$762K 0.04%
+12,051
252
$761K 0.04%
+6,101
253
$756K 0.04%
+6,726
254
$737K 0.04%
+17,893
255
$709K 0.04%
+11,547
256
$700K 0.04%
22,727
-8,662
257
$690K 0.04%
+3,279
258
$687K 0.04%
30,693
-31,121
259
$667K 0.03%
+3,055
260
$657K 0.03%
2,201
-8,573
261
$649K 0.03%
5,933
-22,132
262
$648K 0.03%
1,994
-11,351
263
$639K 0.03%
+27,265
264
$632K 0.03%
2,876
-6,502
265
$622K 0.03%
9,124
-4
266
$598K 0.03%
4,380
+2,602
267
$597K 0.03%
+1,022
268
$562K 0.03%
+1,498
269
$553K 0.03%
1,880
-29,919
270
$550K 0.03%
93,440
+39,400
271
$545K 0.03%
+4,457
272
$527K 0.03%
9,520
-8,524
273
$486K 0.03%
+7,910
274
$485K 0.03%
+5,783
275
$461K 0.02%
5,312
-72,302
9 10
11
12 13