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
276
$459K 0.02%
+4,249
277
$448K 0.02%
2,510
+651
278
$446K 0.02%
2,374
-1,978
279
$419K 0.02%
+6,522
280
$414K 0.02%
+4,471
281
$405K 0.02%
+3,287
282
$403K 0.02%
2,764
-43,283
283
$381K 0.02%
2,163
-595
284
$369K 0.02%
2,701
-15,113
285
$368K 0.02%
+7,367
286
$365K 0.02%
+4,818
287
$351K 0.02%
3,525
-12,086
288
$342K 0.02%
+3,842
289
$334K 0.02%
2,606
+87
290
$318K 0.02%
+7,279
291
$300K 0.02%
+1,684
292
$294K 0.02%
2,357
+381
293
$290K 0.02%
+12,799
294
$285K 0.01%
+2,364
295
$269K 0.01%
+4,540
296
$267K 0.01%
1,810
-40,908
297
$260K 0.01%
517
-2,944
298
$255K 0.01%
+456
299
$253K 0.01%
+2,703
300
$233K 0.01%
+1,090
10 11
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