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
401
$297K 0.02%
1,582
-2,882
402
$288K 0.02%
+1,636
403
$284K 0.02%
+13,668
404
$283K 0.02%
2,139
-20,192
405
$277K 0.02%
+1,553
406
$274K 0.02%
14,878
-27,834
407
$274K 0.02%
1,699
-4,993
408
$274K 0.02%
1,524
-1,748
409
$261K 0.02%
+16,336
410
$260K 0.02%
1,394
-6,493
411
$257K 0.02%
3,026
-1,560
412
$250K 0.02%
906
-1,872
413
$247K 0.02%
+4,111
414
$245K 0.02%
+2,949
415
$241K 0.02%
+7,187
416
$241K 0.02%
+2,040
417
$239K 0.02%
+1,540
418
$238K 0.02%
48,193
-2,065
419
$228K 0.02%
9,494
-2,431
420
$228K 0.02%
4,047
-31,939
421
$221K 0.02%
+1,213
422
$217K 0.02%
8,554
-105,802
423
$214K 0.02%
1,983
-29,383
424
$211K 0.02%
2,181
-17,857
425
$208K 0.02%
+17,203
15 16
17
18 19