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
76
$2.28M 0.46%
37,438
-21,740
77
$2.28M 0.46%
+38,681
78
$2.24M 0.46%
78,103
+32,964
79
$2.24M 0.46%
+88,047
80
$2.23M 0.45%
24,018
+4,985
81
$2.23M 0.45%
67,842
+10,027
82
$2.2M 0.45%
47,537
-2,564
83
$2.19M 0.45%
13,168
-454
84
$2.18M 0.44%
68,099
-8,838
85
$2.13M 0.43%
24,150
-11,988
86
$2.12M 0.43%
52,498
+7,784
87
$2.08M 0.42%
358,236
+293,337
88
$2.03M 0.41%
40,974
-42,810
89
$2.02M 0.41%
214,046
-199,538
90
$2.01M 0.41%
29,065
-13,990
91
$1.99M 0.41%
3,439
+222
92
$1.94M 0.4%
42,634
+35,024
93
$1.93M 0.39%
13,148
+5,129
94
$1.92M 0.39%
79,476
+25,320
95
$1.92M 0.39%
19,030
-8,722
96
$1.92M 0.39%
173,377
-213,633
97
$1.88M 0.38%
13,463
+1,217
98
$1.88M 0.38%
6,468
-3,202
99
$1.86M 0.38%
19,043
+8,839
100
$1.84M 0.37%
12,449
+6,069
2 3
4
5 6