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
376
$377K 0.03%
2,163
-302
377
$375K 0.03%
8,622
-60,638
378
$375K 0.03%
798
+18
379
$371K 0.03%
13,932
-280,468
380
$366K 0.03%
+13,589
381
$365K 0.03%
4,517
-4,741
382
$364K 0.03%
+4,121
383
$357K 0.03%
5,466
+1,723
384
$347K 0.03%
1,575
+364
385
$347K 0.03%
8,101
-69,404
386
$341K 0.03%
1,116
-851
387
$337K 0.03%
+7,023
388
$331K 0.03%
3,202
-83,084
389
$330K 0.03%
7,600
+140
390
$327K 0.03%
+2,349
391
$321K 0.02%
+2,998
392
$317K 0.02%
+1,380
393
$317K 0.02%
1,625
-7,273
394
$313K 0.02%
3,635
-4,931
395
$312K 0.02%
+7,958
396
$312K 0.02%
+2,157
397
$308K 0.02%
+7,042
398
$306K 0.02%
1,502
-8,666
399
$302K 0.02%
+3,991
400
$301K 0.02%
+1,254
14 15
16
17 18