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
$1.93B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$22.8M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
XLNX
Xilinx Inc
XLNX
+$18M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$10.5M
4
HLF icon
Herbalife
HLF
+$10.4M
5
UNH icon
UnitedHealth
UNH
+$8.8M

Sector Composition

1 Consumer Discretionary 18.42%
2 Industrials 15.56%
3 Technology 14.8%
4 Financials 10.58%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.98%
530,493
+256,464
27
$18.7M 0.97%
92,837
+45,365
28
$18.2M 0.95%
133,010
+83,256
29
$17.7M 0.92%
14,827
+4,090
30
$17.6M 0.92%
49,780
+37,808
31
$17.2M 0.9%
354,777
+195,009
32
$16.6M 0.86%
+157,582
33
$16.5M 0.85%
264,447
-42,236
34
$16M 0.83%
+215,828
35
$16M 0.83%
334,339
+45,274
36
$15.3M 0.8%
174,155
+107,156
37
$14.9M 0.77%
174,652
-4,765
38
$14.6M 0.76%
144,787
+123,143
39
$14.4M 0.75%
167,793
+3,344
40
$14.3M 0.74%
44,117
+10,895
41
$14.1M 0.73%
112,884
+72,516
42
$13.6M 0.71%
210,284
+177,651
43
$12.9M 0.67%
16,235
-4,450
44
$12.1M 0.63%
172,341
+78,796
45
$12M 0.62%
+85,584
46
$11.8M 0.62%
+101,182
47
$11.8M 0.61%
55,278
+6,535
48
$11.6M 0.6%
480,753
-45,759
49
$11.5M 0.6%
+71,133
50
$11.4M 0.59%
123,380
-17,200
1
2
3 4 5