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
51
$6.55M 0.51%
+419,940
52
$6.54M 0.51%
70,978
+53,762
53
$6.53M 0.5%
83,263
+68,890
54
$6.5M 0.5%
196,760
-85,072
55
$6.15M 0.48%
+140,014
56
$6.15M 0.48%
184,074
+149,113
57
$6.13M 0.47%
+130,121
58
$6.12M 0.47%
208,637
+182,983
59
$6.1M 0.47%
+216,768
60
$6.08M 0.47%
157,042
+139,026
61
$6.04M 0.47%
+192,459
62
$5.87M 0.45%
22,113
-17,886
63
$5.76M 0.45%
59,683
+56,131
64
$5.71M 0.44%
20,348
+15,147
65
$5.68M 0.44%
66,375
+44,230
66
$5.64M 0.44%
363,316
+315,197
67
$5.51M 0.43%
290,689
+195,383
68
$5.35M 0.41%
48,839
+8,892
69
$5.32M 0.41%
223,030
+84,865
70
$5.29M 0.41%
20,545
+15,106
71
$5.23M 0.4%
403,686
+139,064
72
$5.23M 0.4%
14,535
+2,892
73
$5.16M 0.4%
84,033
+66,215
74
$5.16M 0.4%
+53,617
75
$5.12M 0.4%
+42,754
1 2
3
4 5