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
$1.29B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.7M
3
+$14.7M
4
UNH icon
UnitedHealth
UNH
+$13.3M
5
NKE icon
Nike
NKE
+$12.7M

Top Sells

1
+$23.3M
2
+$19M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
5
SYK icon
Stryker
SYK
+$11.4M

Sector Composition

1 Technology 18.35%
2 Financials 13.07%
3 Healthcare 11.85%
4 Consumer Discretionary 11.3%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.24M 0.33%
56,388
+42,572
102
$4.22M 0.33%
159,176
-231,442
103
$4.21M 0.33%
+610,632
104
$4.19M 0.32%
+157,472
105
$4.12M 0.32%
408,224
+175,487
106
$4.12M 0.32%
71,164
-10,279
107
$4.09M 0.32%
150,628
+85,548
108
$4.04M 0.31%
157,721
+94,776
109
$3.97M 0.31%
+92,271
110
$3.96M 0.31%
17,755
+1,748
111
$3.89M 0.3%
+19,563
112
$3.87M 0.3%
+58,634
113
$3.85M 0.3%
+103,372
114
$3.85M 0.3%
26,649
-6,246
115
$3.85M 0.3%
+104,091
116
$3.83M 0.3%
15,791
-8,902
117
$3.82M 0.3%
163,778
+145,010
118
$3.81M 0.29%
101,242
-123,134
119
$3.71M 0.29%
501,919
-42,574
120
$3.69M 0.29%
48,257
+4,199
121
$3.69M 0.29%
36,353
+6,402
122
$3.68M 0.28%
71,806
-10,366
123
$3.67M 0.28%
1,375,475
-390,878
124
$3.67M 0.28%
+122,150
125
$3.67M 0.28%
47,886
-13,832
3 4
5
6 7