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
$57.2M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.96M
3
+$1.09M
4
UAA icon
Under Armour
UAA
+$773K
5
CMS icon
CMS Energy
CMS
+$631K

Top Sells

1
+$14.5M
2
+$5.58M
3
+$4.96M
4
SHW icon
Sherwin-Williams
SHW
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.58M

Sector Composition

1 Healthcare 17.84%
2 Consumer Discretionary 15.13%
3 Communication Services 14.89%
4 Industrials 8.02%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 17.58%
+81,378
2
$6.88M 12.02%
25,299
-8,828
3
$3.93M 6.88%
38,089
-572
4
$2.96M 5.18%
+97,300
5
$2.5M 4.36%
11,744
-2,366
6
$2.48M 4.33%
3,420
+291
7
$2M 3.5%
36,811
-18,322
8
$1.61M 2.81%
15,885
-25,233
9
$1.59M 2.79%
5,835
-39
10
$1.34M 2.35%
15,952
-6,881
11
$1.27M 2.23%
13,196
-17,926
12
$1.19M 2.07%
22,699
+20,797
13
$1.17M 2.05%
31,328
+12,910
14
$1.14M 2%
15,880
+8,081
15
$1.09M 1.9%
25,157
+10,823
16
$1.05M 1.84%
21,923
+16,088
17
$872K 1.52%
8,080
+1,871
18
$840K 1.47%
679
-297
19
$744K 1.3%
12,102
-3,534
20
$725K 1.27%
6,275
+1,426
21
$709K 1.24%
7,224
-50,581
22
$631K 1.1%
+17,871
23
$601K 1.05%
13,571
-12,919
24
$592K 1.04%
+15,569
25
$549K 0.96%
2,649
-2,384
1
2 3 4 5