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
251
$562K 0.04%
+1,802
252
$562K 0.04%
65,718
-92,097
253
$544K 0.04%
25,513
-74,385
254
$501K 0.03%
+22,869
255
$485K 0.03%
+2,463
256
$478K 0.03%
592,746
+93,168
257
$472K 0.03%
+32,207
258
$423K 0.03%
14,361
-37,748
259
$420K 0.03%
12,087
-292,888
260
$379K 0.02%
+7,673
261
$362K 0.02%
21,507
-128,519
262
$358K 0.02%
304
-23,038
263
$350K 0.02%
5,493
-13,418
264
$344K 0.02%
+2,327
265
$341K 0.02%
145,283
+75,150
266
$336K 0.02%
28,614
-247,329
267
$319K 0.02%
34,054
-102,203
268
$306K 0.02%
853
-7,872
269
$301K 0.02%
3,762
-13,469
270
$301K 0.02%
+3,260
271
$295K 0.02%
+44,352
272
$275K 0.02%
12,697
-212,671
273
$264K 0.02%
1,597
-21,027
274
$251K 0.02%
30,783
+12,406
275
$223K 0.01%
3,860
-37,072
9 10
11
12 13