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
201
$1.59M 0.1%
8,793
-16,834
202
$1.59M 0.1%
14,769
+6,987
203
$1.58M 0.1%
+9,556
204
$1.53M 0.1%
+55,905
205
$1.52M 0.1%
15,096
-20,381
206
$1.51M 0.1%
80,269
+48,288
207
$1.51M 0.1%
+5,752
208
$1.47M 0.09%
+6,984
209
$1.46M 0.09%
+51,105
210
$1.42M 0.09%
17,826
+6,168
211
$1.41M 0.09%
3,395
-1,255
212
$1.36M 0.09%
+10,778
213
$1.22M 0.08%
+6,040
214
$1.18M 0.08%
5,167
-8,194
215
$1.15M 0.07%
3,522
-5,500
216
$1.13M 0.07%
153,591
+127,929
217
$1.07M 0.07%
262,805
-10,071
218
$1.03M 0.07%
23,828
+8,285
219
$1M 0.06%
5,933
-17,257
220
$995K 0.06%
+4,228
221
$994K 0.06%
+26,746
222
$976K 0.06%
+120,701
223
$966K 0.06%
+37,890
224
$961K 0.06%
12,349
-34,346
225
$960K 0.06%
+30,630
7 8
9
10 11