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
126
$4.14M 0.27%
35,448
-1,431
127
$4.13M 0.27%
+491,968
128
$4.1M 0.26%
+119,343
129
$4.1M 0.26%
+35,772
130
$4.08M 0.26%
+41,113
131
$4.06M 0.26%
44,120
-23,980
132
$4.02M 0.26%
120,542
+79,648
133
$3.95M 0.26%
+81,703
134
$3.92M 0.25%
182,274
-119,256
135
$3.91M 0.25%
127,213
-19,786
136
$3.88M 0.25%
5,101
-76
137
$3.8M 0.25%
3,933
-10,335
138
$3.78M 0.24%
50,835
-81,290
139
$3.77M 0.24%
248,659
-71,588
140
$3.77M 0.24%
26,358
-254,202
141
$3.76M 0.24%
75,873
+55,275
142
$3.71M 0.24%
159,782
+144,367
143
$3.6M 0.23%
37,207
-24,766
144
$3.54M 0.23%
32,183
+11,448
145
$3.47M 0.22%
+68,168
146
$3.46M 0.22%
+56,180
147
$3.46M 0.22%
29,754
-34,698
148
$3.45M 0.22%
24,759
-16,869
149
$3.44M 0.22%
138,838
+114,980
150
$3.42M 0.22%
30,940
+25,030
4 5
6
7 8