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
176
$2.43M 0.16%
+41,727
177
$2.39M 0.15%
205,637
+110,920
178
$2.32M 0.15%
205,863
+136,526
179
$2.29M 0.15%
+49,987
180
$2.29M 0.15%
154,210
+13,314
181
$2.24M 0.14%
68,592
+27,246
182
$2.21M 0.14%
185,227
+97,440
183
$2.19M 0.14%
30,435
+17,986
184
$2.11M 0.14%
122,862
+43,049
185
$2.07M 0.13%
58,085
-1,449
186
$2.05M 0.13%
16,332
-216,960
187
$2.02M 0.13%
+75,272
188
$1.88M 0.12%
62,753
+2,637
189
$1.84M 0.12%
+118,459
190
$1.83M 0.12%
47,804
-6,624
191
$1.81M 0.12%
22,948
-126,394
192
$1.76M 0.11%
+15,171
193
$1.72M 0.11%
+50,435
194
$1.72M 0.11%
16,992
-9,819
195
$1.71M 0.11%
33,323
-13,968
196
$1.71M 0.11%
10,983
-2,340
197
$1.7M 0.11%
104,544
+78,666
198
$1.69M 0.11%
11,328
-13,791
199
$1.65M 0.11%
24,271
-82,991
200
$1.61M 0.1%
17,086
+10,501
6 7
8
9 10