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
501
– –
-4,387
502
– –
-5,060
503
– –
-13,246
504
– –
-98,734
505
– –
-3,864
506
– –
-5,208
507
– –
-4,035
508
– –
-2,617
509
– –
-3,157
510
– –
-3,194
511
– –
-19,588
512
– –
-13,645
513
– –
-216,677
514
– –
-34,469
515
– –
-27,482
516
– –
-448,459
517
– –
-88,902
518
– –
-30,713
519
– –
-16,456
520
– –
-2,885
521
– –
-4,185
522
– –
-148,561
523
– –
-3,795
524
– –
-16,240
525
– –
-10,785
19 20
21
22 23