EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.96M
3
+$1.09M
4
UAA icon
Under Armour
UAA
+$773K
5
CMS icon
CMS Energy
CMS
+$631K

Top Sells

1
+$14.5M
2
+$5.58M
3
+$4.96M
4
SHW icon
Sherwin-Williams
SHW
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.58M

Sector Composition

1 Healthcare 17.84%
2 Consumer Discretionary 15.13%
3 Communication Services 14.89%
4 Industrials 8.02%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-5,654
102
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104
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105
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106
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-14,044
107
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-37,542
108
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-12,041
109
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-4,452
110
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-46,760
111
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-38,396
112
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-36,148
113
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-5,010
114
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-5,998
115
– –
-14,639
1 2 3 4
5