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
126
$4.78M 0.25%
163,297
+150,355
127
$4.78M 0.25%
+186,396
128
$4.76M 0.25%
+82,506
129
$4.62M 0.24%
+16,925
130
$4.62M 0.24%
+26,665
131
$4.59M 0.24%
+11,223
132
$4.53M 0.24%
+35,294
133
$4.48M 0.23%
+18,876
134
$4.43M 0.23%
+48,640
135
$4.4M 0.23%
72,127
+62,665
136
$4.36M 0.23%
29,261
+8,162
137
$4.3M 0.22%
246,783
-68,884
138
$4.13M 0.21%
37,332
+18,412
139
$4.12M 0.21%
134,930
+100,281
140
$4.1M 0.21%
45,753
+22,730
141
$3.98M 0.21%
68,029
+60,253
142
$3.9M 0.2%
+39,135
143
$3.78M 0.2%
+39,901
144
$3.71M 0.19%
+25,170
145
$3.68M 0.19%
185,061
-525,701
146
$3.6M 0.19%
113,160
-142,416
147
$3.6M 0.19%
+28,052
148
$3.57M 0.19%
+66,101
149
$3.53M 0.18%
12,736
+7,160
150
$3.51M 0.18%
33,056
-63,752
4 5
6
7 8