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
$57.2M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.96M
3
+$1.09M
4
UAA icon
Under Armour
UAA
+$773K
5
CMS icon
CMS Energy
CMS
+$631K

Top Sells

1
+$14.5M
2
+$5.58M
3
+$4.96M
4
SHW icon
Sherwin-Williams
SHW
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.58M

Sector Composition

1 Healthcare 17.84%
2 Consumer Discretionary 15.13%
3 Communication Services 14.89%
4 Industrials 8.02%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.92%
4,541
-7,426
27
$502K 0.88%
3,028
-1,290
28
$455K 0.8%
4,451
-13,990
29
$448K 0.78%
5,088
-4,551
30
$420K 0.73%
17,742
+246
31
$416K 0.73%
24,975
-47,550
32
$407K 0.71%
+4,242
33
$401K 0.7%
2,972
-10,187
34
$387K 0.68%
+7,777
35
$364K 0.64%
8,682
-1,808
36
$332K 0.58%
10,753
-980
37
$320K 0.56%
4,170
-6,382
38
$298K 0.52%
4,569
-10,967
39
$280K 0.49%
2,556
-3,188
40
$276K 0.48%
+9,534
41
$274K 0.48%
+4,109
42
$270K 0.47%
7,635
-1,187
43
$261K 0.46%
9,582
-3,072
44
$257K 0.45%
3,686
-28,079
45
$249K 0.44%
2,443
-473
46
$244K 0.43%
3,462
-4,895
47
$242K 0.42%
+4,816
48
$220K 0.38%
+1,677
49
$215K 0.38%
3,843
-6,714
50
$209K 0.37%
3,155
-84,243
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