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
301
– –
-186,044
302
– –
-19,037
303
– –
-4,088
304
– –
-16,553
305
– –
-64,148
306
– –
-25,717
307
– –
-3,283
308
– –
-21,036
309
– –
-14,098
310
– –
-83,959
311
– –
-19,222
312
– –
-116,720
313
– –
-30,729
314
– –
-79,248
315
– –
-197,328
316
– –
-4,373
317
– –
-96,153
318
– –
-70,295
319
– –
-464,849
320
– –
-39,581
321
– –
-560,914
322
– –
-1,276
323
– –
-7,353
324
– –
-16,572
325
– –
-23,308
11 12
13
14 15