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
176
$2.4M 0.19%
132,427
+42,147
177
$2.38M 0.18%
64,120
+33,595
178
$2.38M 0.18%
+54,292
179
$2.29M 0.18%
77,824
+67,115
180
$2.29M 0.18%
+108,737
181
$2.27M 0.18%
98,912
-270,041
182
$2.24M 0.17%
39,968
-15,012
183
$2.21M 0.17%
+32,110
184
$2.2M 0.17%
+55,732
185
$2.17M 0.17%
155,414
-47,549
186
$2.17M 0.17%
28,830
+2,272
187
$2.11M 0.16%
39,244
-94,095
188
$2.11M 0.16%
+70,526
189
$2.08M 0.16%
+43,945
190
$2.06M 0.16%
+81,760
191
$2.05M 0.16%
71,835
+25,179
192
$2.04M 0.16%
+242,777
193
$2.01M 0.16%
+5,924
194
$2M 0.15%
+111,479
195
$2M 0.15%
6,823
+4,770
196
$1.95M 0.15%
62,904
+37,379
197
$1.92M 0.15%
+28,226
198
$1.9M 0.15%
31,306
-73,114
199
$1.9M 0.15%
+31,403
200
$1.9M 0.15%
26,373
+19,030
6 7
8
9 10