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
151
$3.26M 0.21%
40,619
+33,017
152
$3.25M 0.21%
+164,608
153
$3.23M 0.21%
15,648
+6,889
154
$3.22M 0.21%
62,680
-55,508
155
$3.09M 0.2%
73,502
+40,590
156
$3.05M 0.2%
+65,888
157
$3.04M 0.2%
28,533
-32,578
158
$2.97M 0.19%
+137,842
159
$2.94M 0.19%
67,099
-207,542
160
$2.91M 0.19%
12,835
-23,069
161
$2.91M 0.19%
+107,061
162
$2.87M 0.19%
+41,732
163
$2.87M 0.19%
58,278
-47,759
164
$2.87M 0.19%
+75,432
165
$2.86M 0.18%
+77,120
166
$2.74M 0.18%
42,348
+25,902
167
$2.71M 0.18%
67,351
-5,393
168
$2.67M 0.17%
13,357
-13,354
169
$2.67M 0.17%
+4,764
170
$2.63M 0.17%
+409,735
171
$2.56M 0.17%
776,407
-519,067
172
$2.51M 0.16%
7,629
-11,318
173
$2.5M 0.16%
39,358
-1,343
174
$2.48M 0.16%
13,475
-6,957
175
$2.48M 0.16%
35,309
+30,874
5 6
7
8 9