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
201
$464K 0.09%
2,747
+137
202
$448K 0.09%
4,546
-184
203
$445K 0.09%
13,243
+243
204
$438K 0.09%
+24,633
205
$414K 0.08%
+1,892
206
$413K 0.08%
+7,131
207
$411K 0.08%
+2,511
208
$410K 0.08%
+2,837
209
$410K 0.08%
+14,355
210
$404K 0.08%
+2,466
211
$398K 0.08%
+5,043
212
$397K 0.08%
+11,038
213
$391K 0.08%
9,892
-6,434
214
$384K 0.08%
+8,052
215
$381K 0.08%
+3,518
216
$368K 0.08%
15,043
-4,812
217
$359K 0.07%
+3,944
218
$350K 0.07%
+1,441
219
$339K 0.07%
+7,124
220
$337K 0.07%
+15,101
221
$334K 0.07%
3,499
-11,345
222
$332K 0.07%
+12,884
223
$325K 0.07%
+6,955
224
$309K 0.06%
14,280
+128
225
$306K 0.06%
+5,834
7 8
9
10 11