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
151
$954K 0.19%
+32,247
152
$899K 0.18%
5,229
-7,324
153
$889K 0.18%
+8,531
154
$885K 0.18%
27,624
+21,081
155
$880K 0.18%
6,614
+2,428
156
$876K 0.18%
14,358
+6,700
157
$855K 0.17%
+31,368
158
$855K 0.17%
4,194
+2,226
159
$849K 0.17%
1,701
+1,097
160
$824K 0.17%
8,807
-82
161
$823K 0.17%
+5,765
162
$817K 0.17%
+28,981
163
$807K 0.16%
4,889
+2,924
164
$806K 0.16%
+4,323
165
$805K 0.16%
12,331
+5,644
166
$803K 0.16%
12,222
-3,902
167
$786K 0.16%
2,641
+562
168
$742K 0.15%
+10,141
169
$737K 0.15%
31,635
+7,055
170
$725K 0.15%
11,465
-22,448
171
$725K 0.15%
2,455
+782
172
$711K 0.14%
4,564
-9,610
173
$696K 0.14%
10,205
+2,540
174
$689K 0.14%
8,821
-6,502
175
$686K 0.14%
23,485
-16,182
5 6
7
8 9