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
$1.55B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.2M
3
+$16.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
5
C icon
Citigroup
C
+$15.2M

Top Sells

1
+$36.3M
2
+$34.2M
3
+$33.6M
4
NSC icon
Norfolk Southern
NSC
+$29.4M
5
NKE icon
Nike
NKE
+$27.2M

Sector Composition

1 Financials 17.96%
2 Consumer Discretionary 15.54%
3 Technology 12.68%
4 Industrials 10.44%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.48M 0.61%
40,839
-30,624
52
$9.41M 0.61%
90,262
-134,834
53
$9.27M 0.6%
31,994
-22,774
54
$8.92M 0.58%
533,535
+314,307
55
$8.91M 0.58%
+165,360
56
$8.61M 0.56%
+42,818
57
$8.37M 0.54%
25,588
+6,801
58
$8.32M 0.54%
479,516
+54,801
59
$8.25M 0.53%
+183,706
60
$8.22M 0.53%
67,332
-6,139
61
$8.04M 0.52%
26,736
+23,431
62
$7.87M 0.51%
132,258
-68,366
63
$7.74M 0.5%
77,884
-22,819
64
$7.69M 0.5%
+78,818
65
$7.67M 0.5%
+49,783
66
$7.35M 0.48%
156,627
+66,015
67
$7.28M 0.47%
144,182
+84,485
68
$7.26M 0.47%
22,796
+18,763
69
$7.15M 0.46%
230,201
+200,295
70
$6.92M 0.45%
351,312
+70,650
71
$6.89M 0.44%
57,312
-3,227
72
$6.88M 0.44%
183,444
-145,963
73
$6.7M 0.43%
77,385
+67,775
74
$6.69M 0.43%
299,984
+121,188
75
$6.63M 0.43%
64,376
-9,509
1 2
3
4 5