EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
351
$463K 0.04%
+9,583
352
$461K 0.04%
+10,367
353
$458K 0.04%
+8,103
354
$458K 0.04%
+38,622
355
$457K 0.04%
1,274
-4,265
356
$448K 0.03%
541
-8,565
357
$438K 0.03%
6,910
-24,781
358
$430K 0.03%
+9,713
359
$427K 0.03%
+881
360
$426K 0.03%
2,422
-6,583
361
$423K 0.03%
11,286
-89,982
362
$419K 0.03%
+1,920
363
$418K 0.03%
8,874
-14,251
364
$415K 0.03%
10,333
+2,891
365
$411K 0.03%
+9,776
366
$406K 0.03%
2,702
-2,724
367
$404K 0.03%
4,235
-15,895
368
$402K 0.03%
1,962
-364
369
$401K 0.03%
1,500
-10,043
370
$397K 0.03%
+24,397
371
$388K 0.03%
5,920
-2,315
372
$384K 0.03%
35,596
-103,314
373
$383K 0.03%
96
+42
374
$380K 0.03%
+3,585
375
$377K 0.03%
5,369
+1,602
13 14
15
16 17