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
251
$1.23M 0.09%
3,724
-13,659
252
$1.23M 0.09%
38,202
-213,004
253
$1.18M 0.09%
+17,918
254
$1.15M 0.09%
9,674
-2,856
255
$1.15M 0.09%
7,328
+662
256
$1.13M 0.09%
+28,078
257
$1.13M 0.09%
3,507
-2,445
258
$1.13M 0.09%
9,684
-44,531
259
$1.12M 0.09%
2,294
+1,719
260
$1.12M 0.09%
10,447
-9,848
261
$1.11M 0.09%
11,706
+705
262
$1.1M 0.09%
+40,964
263
$1.1M 0.08%
3,388
-18,571
264
$1.09M 0.08%
15,308
-7,683
265
$1.09M 0.08%
7,538
-57,376
266
$1.08M 0.08%
23,769
-66,696
267
$1.08M 0.08%
+14,158
268
$1.07M 0.08%
+2,443
269
$1.06M 0.08%
8,738
+3,497
270
$1.03M 0.08%
76,540
-143,986
271
$1.02M 0.08%
120,524
+56,455
272
$1.02M 0.08%
23,209
-45,814
273
$1.01M 0.08%
3,640
-288
274
$1M 0.08%
+76,493
275
$962K 0.07%
+11,700
9 10
11
12 13