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
176
$2.46M 0.13%
11,990
+2,479
177
$2.43M 0.13%
+20,440
178
$2.34M 0.12%
49,028
-218,485
179
$2.24M 0.12%
10,736
+3,632
180
$2.17M 0.11%
+87,290
181
$2.09M 0.11%
+10,581
182
$2.05M 0.11%
+10,545
183
$2.04M 0.11%
+33,265
184
$2.03M 0.11%
55,080
+37,574
185
$1.92M 0.1%
+65,175
186
$1.87M 0.1%
+60,064
187
$1.86M 0.1%
+13,408
188
$1.82M 0.09%
19,850
+8,027
189
$1.8M 0.09%
106,056
-94,457
190
$1.8M 0.09%
+231,630
191
$1.75M 0.09%
38,447
+3,379
192
$1.73M 0.09%
+43,401
193
$1.72M 0.09%
36,203
-24,680
194
$1.71M 0.09%
+11,189
195
$1.7M 0.09%
+21,708
196
$1.7M 0.09%
32,086
+14,662
197
$1.69M 0.09%
20,737
+12,811
198
$1.67M 0.09%
16,406
-586
199
$1.58M 0.08%
31,086
+15,202
200
$1.57M 0.08%
+12,878
6 7
8
9 10