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
76
$6.5M 0.42%
129,918
+109,632
77
$6.48M 0.42%
33,442
-23,372
78
$6.45M 0.42%
80,990
+19,955
79
$6.34M 0.41%
220,891
-169,443
80
$6.24M 0.4%
+18,424
81
$6.21M 0.4%
+65,835
82
$6.2M 0.4%
151,353
+59,210
83
$6.15M 0.4%
+81,286
84
$5.98M 0.39%
+48,200
85
$5.96M 0.38%
29,785
+26,664
86
$5.87M 0.38%
142,613
-5,668
87
$5.86M 0.38%
121,111
+30,910
88
$5.75M 0.37%
40,046
-12,443
89
$5.71M 0.37%
605,125
-53,280
90
$5.64M 0.36%
34,542
+6,511
91
$5.61M 0.36%
35,615
-46,752
92
$5.6M 0.36%
+33,637
93
$5.54M 0.36%
+111,663
94
$5.37M 0.35%
94,502
-9,066
95
$5.35M 0.35%
476,326
-824,308
96
$5.28M 0.34%
133,096
-198,091
97
$5.23M 0.34%
+82,753
98
$5.22M 0.34%
233,595
-26,544
99
$5.16M 0.33%
32,760
-13,940
100
$5.03M 0.32%
+29,244
2 3
4
5 6