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
$1.93B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$22.8M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
XLNX
Xilinx Inc
XLNX
+$18M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$10.5M
4
HLF icon
Herbalife
HLF
+$10.4M
5
UNH icon
UnitedHealth
UNH
+$8.8M

Sector Composition

1 Consumer Discretionary 18.42%
2 Industrials 15.56%
3 Technology 14.8%
4 Financials 10.58%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.59%
120,358
+81,448
52
$11.1M 0.58%
147,052
+102,712
53
$11M 0.57%
143,619
+70,276
54
$10.8M 0.56%
36,730
+25,369
55
$10.4M 0.54%
88,477
+24,522
56
$10.4M 0.54%
188,061
+161,149
57
$10.2M 0.53%
131,046
-3,945
58
$9.81M 0.51%
398,318
+85,514
59
$9.5M 0.49%
69,088
+41,543
60
$9.47M 0.49%
32,235
-42,416
61
$9.34M 0.49%
60,008
+36,201
62
$9.25M 0.48%
54,251
+24,791
63
$9.18M 0.48%
43,138
+29,339
64
$8.91M 0.46%
200,243
+143,394
65
$8.76M 0.46%
+15,321
66
$8.62M 0.45%
+180,535
67
$8.51M 0.44%
50,114
+6,545
68
$8.5M 0.44%
+269,040
69
$8.49M 0.44%
43,995
+34,981
70
$8.36M 0.43%
39,800
+16,189
71
$8.33M 0.43%
106,735
+46,007
72
$8.3M 0.43%
97,626
+45,620
73
$8.29M 0.43%
76,028
+44,712
74
$8.23M 0.43%
+77,519
75
$8.11M 0.42%
100,904
+60,536
1 2
3
4 5