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
301
$221K 0.01%
3,499
-111,521
302
$219K 0.01%
4,073
-2,451
303
$216K 0.01%
4,089
-20,291
304
$215K 0.01%
1,180
-270
305
$210K 0.01%
+1,989
306
$200K 0.01%
+5,802
307
$148K 0.01%
269
-333
308
$112K 0.01%
+15,592
309
$82K ﹤0.01%
+20,457
310
– –
-19,143
311
– –
-11,406
312
– –
-26,446
313
– –
-18,722
314
– –
-20,351
315
– –
-41,571
316
– –
-28,066
317
– –
-25,888
318
– –
-10,725
319
– –
-28,203
320
– –
-26,123
321
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-67,796
322
– –
-2,918
323
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-11,587
324
– –
-12,554
325
– –
-24,151
11 12
13
14 15