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
201
$1.54M 0.08%
52,998
+14,783
202
$1.49M 0.08%
10,700
-9,023
203
$1.49M 0.08%
84,269
+37,873
204
$1.47M 0.08%
224,225
+108,407
205
$1.46M 0.08%
311,386
+232,992
206
$1.44M 0.08%
+12,491
207
$1.41M 0.07%
10,337
-9,915
208
$1.4M 0.07%
+15,952
209
$1.39M 0.07%
+17,533
210
$1.38M 0.07%
34,815
+6,879
211
$1.33M 0.07%
15,134
+11,357
212
$1.32M 0.07%
+5,816
213
$1.31M 0.07%
13,916
-4,896
214
$1.31M 0.07%
8,007
+5,079
215
$1.25M 0.07%
8,676
-45,932
216
$1.23M 0.06%
6,868
+1,656
217
$1.2M 0.06%
14,797
-41,450
218
$1.2M 0.06%
+46,963
219
$1.2M 0.06%
+25,579
220
$1.15M 0.06%
+21,335
221
$1.14M 0.06%
17,595
+13,255
222
$1.14M 0.06%
+17,040
223
$1.13M 0.06%
48,908
-1,485
224
$1.11M 0.06%
11,983
+8,914
225
$1.05M 0.05%
+21,924
7 8
9
10 11