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
101
$5.97M 0.31%
129,458
+19,549
102
$5.92M 0.31%
+222,698
103
$5.87M 0.3%
70,042
+63,569
104
$5.75M 0.3%
+286,275
105
$5.62M 0.29%
+16,327
106
$5.59M 0.29%
+93,041
107
$5.55M 0.29%
+37,620
108
$5.46M 0.28%
230,276
+136,465
109
$5.41M 0.28%
1,038,402
+822,560
110
$5.4M 0.28%
129,506
+36,512
111
$5.28M 0.27%
+61,176
112
$5.16M 0.27%
219,835
+149,496
113
$5.14M 0.27%
580,531
+432,915
114
$5.11M 0.27%
81,084
+14,635
115
$5.1M 0.26%
32,321
+14,060
116
$5.09M 0.26%
+62,303
117
$5.05M 0.26%
+222,125
118
$5.05M 0.26%
+72,346
119
$5.01M 0.26%
+91,062
120
$4.99M 0.26%
68,947
+53,469
121
$4.99M 0.26%
94,982
+32,402
122
$4.98M 0.26%
93,981
-5,593
123
$4.96M 0.26%
57,142
-10,825
124
$4.92M 0.26%
50,473
+13,935
125
$4.91M 0.25%
27,736
+7,890
3 4
5
6 7