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
$57.2M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.96M
3
+$1.09M
4
UAA icon
Under Armour
UAA
+$773K
5
CMS icon
CMS Energy
CMS
+$631K

Top Sells

1
+$14.5M
2
+$5.58M
3
+$4.96M
4
SHW icon
Sherwin-Williams
SHW
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.58M

Sector Composition

1 Healthcare 17.84%
2 Consumer Discretionary 15.13%
3 Communication Services 14.89%
4 Industrials 8.02%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.36%
7,560
-19,796
52
$205K 0.36%
+5,163
53
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