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
$1.29B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.7M
3
+$14.7M
4
UNH icon
UnitedHealth
UNH
+$13.3M
5
NKE icon
Nike
NKE
+$12.7M

Top Sells

1
+$23.3M
2
+$19M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
5
SYK icon
Stryker
SYK
+$11.4M

Sector Composition

1 Technology 18.35%
2 Financials 13.07%
3 Healthcare 11.85%
4 Consumer Discretionary 11.3%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.04M 0.23%
171,489
-1,153
152
$2.94M 0.23%
51,018
-35,987
153
$2.93M 0.23%
57,244
-36,156
154
$2.9M 0.22%
+46,805
155
$2.89M 0.22%
127,885
-177,897
156
$2.84M 0.22%
21,837
-9,773
157
$2.84M 0.22%
29,561
-23,479
158
$2.84M 0.22%
+40,629
159
$2.83M 0.22%
+29,419
160
$2.83M 0.22%
43,141
-586
161
$2.79M 0.22%
576,026
+34,772
162
$2.78M 0.21%
17,961
+3,493
163
$2.77M 0.21%
+22,474
164
$2.7M 0.21%
23,918
+14,215
165
$2.68M 0.21%
+106,243
166
$2.64M 0.2%
+14,326
167
$2.63M 0.2%
+214,803
168
$2.62M 0.2%
+528,746
169
$2.61M 0.2%
392,567
+284,956
170
$2.59M 0.2%
18,475
+16,717
171
$2.56M 0.2%
25,102
+10,548
172
$2.5M 0.19%
61,972
-41,349
173
$2.49M 0.19%
51,339
-3,026
174
$2.49M 0.19%
+216,769
175
$2.41M 0.19%
26,700
-9,496
5 6
7
8 9