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
26
$8.82M 0.68%
383,336
+28,046
27
$8.7M 0.67%
110,959
+96,093
28
$8.67M 0.67%
+118,452
29
$8.53M 0.66%
38,351
+23,168
30
$8.44M 0.65%
44,808
+13,636
31
$8.36M 0.65%
101,132
+55,220
32
$8.35M 0.65%
+111,393
33
$8.34M 0.65%
145,982
+84,730
34
$8.29M 0.64%
709,809
+624,978
35
$8.18M 0.63%
309,242
+255,592
36
$8.14M 0.63%
98,112
+47,679
37
$8.07M 0.62%
59,487
+11,587
38
$7.81M 0.6%
57,053
+11,338
39
$7.7M 0.6%
+28,001
40
$7.54M 0.58%
22,351
+6,634
41
$7.38M 0.57%
120,766
+42,902
42
$7.29M 0.56%
57,700
+29,886
43
$7.26M 0.56%
+98,609
44
$6.94M 0.54%
178,974
+106,199
45
$6.92M 0.53%
57,912
+34,837
46
$6.89M 0.53%
+24,819
47
$6.87M 0.53%
190,192
+143,912
48
$6.76M 0.52%
137,331
+23,828
49
$6.73M 0.52%
+40,572
50
$6.61M 0.51%
240,885
+100,283
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