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
126
$1.3M 0.27%
+12,088
127
$1.3M 0.27%
11,742
+1,470
128
$1.26M 0.26%
71,170
+32,309
129
$1.21M 0.25%
6,257
+3,507
130
$1.21M 0.25%
11,668
+7,294
131
$1.18M 0.24%
199,640
+111,400
132
$1.17M 0.24%
38,827
+3,619
133
$1.15M 0.23%
27,651
134
$1.15M 0.23%
16,492
-1,953
135
$1.14M 0.23%
19,874
-4,890
136
$1.14M 0.23%
208,854
-153,817
137
$1.13M 0.23%
+26,231
138
$1.11M 0.23%
4,983
-3,161
139
$1.11M 0.23%
+5,602
140
$1.07M 0.22%
61,960
-27,650
141
$1.06M 0.22%
3,173
+465
142
$1.06M 0.22%
6,242
+3,241
143
$1.03M 0.21%
78,583
-58,013
144
$1M 0.2%
7,163
-2,675
145
$1M 0.2%
26,512
+4,428
146
$993K 0.2%
34,831
-7,310
147
$989K 0.2%
3,584
+2,565
148
$975K 0.2%
23,116
+13,670
149
$972K 0.2%
27,565
+20,135
150
$958K 0.2%
4,101
+53
4 5
6
7 8