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
176
$672K 0.14%
16,322
-1,682
177
$657K 0.13%
7,118
-219
178
$646K 0.13%
+2,098
179
$645K 0.13%
4,901
-7,435
180
$640K 0.13%
+14,332
181
$636K 0.13%
+4,410
182
$636K 0.13%
4,799
-14,326
183
$629K 0.13%
10,632
+3,303
184
$620K 0.13%
110,020
-40,589
185
$612K 0.12%
3,116
-693
186
$603K 0.12%
+13,678
187
$585K 0.12%
71,928
-51,005
188
$583K 0.12%
13,847
-11,255
189
$583K 0.12%
+26,206
190
$567K 0.12%
12,268
+7,842
191
$556K 0.11%
15,190
-4,560
192
$546K 0.11%
+16,645
193
$538K 0.11%
5,250
+3,335
194
$537K 0.11%
51,086
+7,366
195
$532K 0.11%
6,801
-6,860
196
$506K 0.1%
3,683
-10,959
197
$502K 0.1%
6,855
-306
198
$496K 0.1%
2,569
+1,133
199
$484K 0.1%
+10,270
200
$482K 0.1%
22,112
-22,272
6 7
8
9 10