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
76
$8.08M 0.42%
120,965
+113,680
77
$8.08M 0.42%
203,158
-49,137
78
$7.99M 0.42%
108,852
+31,236
79
$7.98M 0.41%
52,569
+18,566
80
$7.92M 0.41%
177,499
+145,182
81
$7.91M 0.41%
29,814
+28,392
82
$7.91M 0.41%
+66,030
83
$7.84M 0.41%
53,372
+46,732
84
$7.78M 0.4%
85,978
+46,790
85
$7.61M 0.4%
+125,224
86
$7.53M 0.39%
433,304
+172,285
87
$7.52M 0.39%
35,303
+33,936
88
$7.42M 0.39%
+88,694
89
$7.39M 0.38%
+181,520
90
$7.32M 0.38%
+124,226
91
$7.24M 0.38%
21,380
-7,394
92
$7.23M 0.38%
+142,496
93
$7.08M 0.37%
34,287
+1,617
94
$6.56M 0.34%
392,886
+149,817
95
$6.53M 0.34%
70,808
+64,285
96
$6.34M 0.33%
+16,285
97
$6.16M 0.32%
52,888
+50,676
98
$6.07M 0.32%
134,870
+120,544
99
$6.02M 0.31%
443,295
+240,987
100
$5.98M 0.31%
94,219
+53,330
2 3
4
5 6