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
151
$3.5M 0.18%
125,550
+85,545
152
$3.46M 0.18%
10,709
+2,991
153
$3.46M 0.18%
26,029
+10,447
154
$3.44M 0.18%
58,213
-40,254
155
$3.4M 0.18%
139,494
-166,428
156
$3.38M 0.18%
+157,869
157
$3.34M 0.17%
89,964
-198,371
158
$3.33M 0.17%
+26,181
159
$3.28M 0.17%
+173,627
160
$3.23M 0.17%
+17,965
161
$3.16M 0.16%
33,663
+610
162
$3.14M 0.16%
69,891
-54,600
163
$3.12M 0.16%
+23,810
164
$3.09M 0.16%
28,565
-11,795
165
$3.01M 0.16%
+19,856
166
$2.96M 0.15%
23,565
+13,387
167
$2.9M 0.15%
84,735
+75,748
168
$2.9M 0.15%
+37,470
169
$2.81M 0.15%
356,242
+219,362
170
$2.8M 0.15%
145,623
+54,914
171
$2.78M 0.14%
54,460
-23,315
172
$2.77M 0.14%
10,575
+3,780
173
$2.63M 0.14%
38,238
-3,909
174
$2.52M 0.13%
282,962
+135,331
175
$2.5M 0.13%
20,711
+11,900
5 6
7
8 9