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
$491M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.5M
3
+$2.33M
4
DXC icon
DXC Technology
DXC
+$2.32M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.28M

Top Sells

1
+$7.1M
2
+$3.49M
3
+$3.14M
4
NSC icon
Norfolk Southern
NSC
+$2.53M
5
LUV icon
Southwest Airlines
LUV
+$2.4M

Sector Composition

1 Industrials 15.79%
2 Financials 12.72%
3 Consumer Discretionary 12.1%
4 Technology 9.71%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.82%
65,103
+3,418
27
$3.91M 0.8%
219,750
+2,687
28
$3.81M 0.78%
102,864
+14,238
29
$3.77M 0.77%
90,196
+46,528
30
$3.77M 0.77%
39,937
-37,044
31
$3.75M 0.77%
56,968
+4,338
32
$3.66M 0.75%
27,545
+195
33
$3.63M 0.74%
16,921
+5,433
34
$3.59M 0.73%
29,567
-387
35
$3.58M 0.73%
356,859
+62,448
36
$3.53M 0.72%
82,124
+36,267
37
$3.49M 0.71%
62,235
-16,787
38
$3.48M 0.71%
14,121
-5,354
39
$3.46M 0.71%
20,183
-11,564
40
$3.43M 0.7%
50,064
-1,869
41
$3.38M 0.69%
45,312
+12,462
42
$3.32M 0.68%
48,278
-11,587
43
$3.29M 0.67%
140,582
-64,414
44
$3.21M 0.65%
23,828
+14,330
45
$3.2M 0.65%
53,505
-16,849
46
$3.12M 0.64%
108,592
+46,399
47
$3.12M 0.63%
58,850
-3,390
48
$3.1M 0.63%
27,871
-1,417
49
$3.07M 0.63%
25,230
-4,383
50
$3M 0.61%
92,555
+52,015
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