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
276
$960K 0.07%
25,323
-7,548
277
$955K 0.07%
23,879
-39,026
278
$954K 0.07%
27,914
+4,465
279
$940K 0.07%
13,830
-75,735
280
$937K 0.07%
+12,046
281
$936K 0.07%
26,848
+5,739
282
$933K 0.07%
8,789
+3,620
283
$933K 0.07%
75,596
-3,263
284
$927K 0.07%
27,686
-694,814
285
$925K 0.07%
4,565
-922
286
$899K 0.07%
77,058
-192,766
287
$893K 0.07%
7,907
-1,819
288
$892K 0.07%
+9,395
289
$884K 0.07%
+11,003
290
$864K 0.07%
21,377
-12,371
291
$849K 0.07%
+121,969
292
$847K 0.07%
+27,197
293
$846K 0.07%
61,810
+9,862
294
$839K 0.06%
7,247
-1,911
295
$826K 0.06%
10,868
-21,857
296
$819K 0.06%
60,809
+13,170
297
$815K 0.06%
52,391
-153,816
298
$807K 0.06%
+12,102
299
$797K 0.06%
+11,234
300
$785K 0.06%
+23,315
10 11
12
13 14