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
101
$1.79M 0.37%
+38,780
102
$1.79M 0.36%
13,185
-3,534
103
$1.78M 0.36%
7,259
-2,215
104
$1.78M 0.36%
19,811
+5,556
105
$1.76M 0.36%
40,777
-7,181
106
$1.76M 0.36%
17,274
-211
107
$1.73M 0.35%
15,719
+5,218
108
$1.72M 0.35%
18,788
+3,956
109
$1.72M 0.35%
64,571
-12,687
110
$1.62M 0.33%
72,453
+37,589
111
$1.61M 0.33%
23,610
+19,065
112
$1.59M 0.32%
20,147
-5,851
113
$1.55M 0.32%
+35,835
114
$1.54M 0.31%
+18,241
115
$1.54M 0.31%
+27,600
116
$1.49M 0.3%
+20,481
117
$1.49M 0.3%
18,136
-6,585
118
$1.46M 0.3%
28,643
-20,201
119
$1.41M 0.29%
25,997
+8,556
120
$1.41M 0.29%
62,327
+17,105
121
$1.41M 0.29%
65,724
+49,996
122
$1.37M 0.28%
57,701
-46,415
123
$1.35M 0.27%
12,988
-3,060
124
$1.33M 0.27%
19,075
-2,198
125
$1.32M 0.27%
+7,789
3 4
5
6 7