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
101
$5M 0.32%
72,438
+11,896
102
$4.93M 0.32%
+25,992
103
$4.9M 0.32%
517,028
+21,085
104
$4.88M 0.32%
+84,887
105
$4.83M 0.31%
52,196
+28,679
106
$4.83M 0.31%
24,978
+6,304
107
$4.83M 0.31%
+482,102
108
$4.78M 0.31%
102,558
+47,796
109
$4.77M 0.31%
+60,343
110
$4.77M 0.31%
+140,681
111
$4.66M 0.3%
59,050
+45,299
112
$4.62M 0.3%
31,292
-38,707
113
$4.62M 0.3%
125,272
-36,980
114
$4.57M 0.3%
57,515
+37,366
115
$4.57M 0.3%
82,890
+21,592
116
$4.56M 0.29%
125,523
-31,332
117
$4.44M 0.29%
10,433
+2,619
118
$4.39M 0.28%
48,536
+26,272
119
$4.37M 0.28%
9,192
+8,238
120
$4.36M 0.28%
+15,704
121
$4.36M 0.28%
121,542
+10,632
122
$4.31M 0.28%
+61,393
123
$4.27M 0.28%
11,966
-7,598
124
$4.25M 0.27%
46,480
-69,576
125
$4.22M 0.27%
54,101
+375
3 4
5
6 7