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
$1.55B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.2M
3
+$16.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
5
C icon
Citigroup
C
+$15.2M

Top Sells

1
+$36.3M
2
+$34.2M
3
+$33.6M
4
NSC icon
Norfolk Southern
NSC
+$29.4M
5
NKE icon
Nike
NKE
+$27.2M

Sector Composition

1 Financials 17.96%
2 Consumer Discretionary 15.54%
3 Technology 12.68%
4 Industrials 10.44%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.9%
389,276
+186,781
27
$13.9M 0.9%
+193,069
28
$13.8M 0.89%
66,095
-43,225
29
$13.6M 0.88%
79,232
-139,072
30
$13.6M 0.88%
142,987
+4,491
31
$13.6M 0.88%
111,780
+24,672
32
$13.1M 0.85%
+206,145
33
$13.1M 0.85%
398,856
-40,820
34
$13M 0.84%
61,632
+30,659
35
$12.8M 0.83%
386,945
-287,412
36
$12.8M 0.83%
35,440
-267
37
$12.1M 0.78%
+205,673
38
$12M 0.78%
145,520
-105,733
39
$11.8M 0.76%
94,839
+60,088
40
$11.4M 0.74%
105,623
-9,392
41
$11.3M 0.73%
315,486
+259,774
42
$11.1M 0.71%
+86,239
43
$10.9M 0.7%
48,484
-58,301
44
$10.7M 0.69%
+203,554
45
$10.5M 0.68%
266,881
-109,038
46
$10.4M 0.67%
112,710
+64,932
47
$10M 0.65%
+215,075
48
$9.75M 0.63%
334,661
+321,824
49
$9.67M 0.62%
+38,463
50
$9.64M 0.62%
251,208
+180,043
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