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
$491M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.5M
3
+$2.33M
4
DXC icon
DXC Technology
DXC
+$2.32M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.28M

Top Sells

1
+$7.1M
2
+$3.49M
3
+$3.14M
4
NSC icon
Norfolk Southern
NSC
+$2.53M
5
LUV icon
Southwest Airlines
LUV
+$2.4M

Sector Composition

1 Industrials 15.79%
2 Financials 12.72%
3 Consumer Discretionary 12.1%
4 Technology 9.71%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.6%
164,648
+37,653
52
$2.93M 0.6%
17,194
+14,790
53
$2.87M 0.58%
12,036
+1,435
54
$2.86M 0.58%
33,617
+6,621
55
$2.79M 0.57%
34,304
-22,560
56
$2.77M 0.56%
17,654
-8,341
57
$2.77M 0.56%
60,523
-34,210
58
$2.74M 0.56%
128,008
-42,926
59
$2.65M 0.54%
88,519
-6,691
60
$2.61M 0.53%
87,677
+8,437
61
$2.58M 0.53%
14,074
+5,725
62
$2.54M 0.52%
53,781
-38,551
63
$2.53M 0.52%
58,028
-2,475
64
$2.52M 0.51%
14,476
+719
65
$2.51M 0.51%
38,857
-20,465
66
$2.5M 0.51%
+20,130
67
$2.45M 0.5%
16,465
+11,531
68
$2.41M 0.49%
94,592
-38,463
69
$2.4M 0.49%
41,007
-1,480
70
$2.39M 0.49%
29,598
-25,612
71
$2.34M 0.48%
49,308
+18,083
72
$2.33M 0.48%
+42,126
73
$2.31M 0.47%
56,379
-5,889
74
$2.29M 0.47%
27,459
+4,068
75
$2.28M 0.46%
11,727
+580
1 2
3
4 5