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
1
$11.1M 2.27%
80,445
-16,159
2
$11.1M 2.25%
137,081
+28,808
3
$10.8M 2.2%
63,474
+4,021
4
$9.28M 1.89%
21,589
+652
5
$8.92M 1.82%
307,143
-31,636
6
$7.99M 1.63%
41,564
-1,514
7
$7.8M 1.59%
123,061
+33,439
8
$7.5M 1.53%
270,704
+3,178
9
$7.47M 1.52%
107,162
-30,135
10
$7.3M 1.49%
55,687
-14,570
11
$6.93M 1.41%
187,391
+25,801
12
$6.69M 1.36%
191,215
+55,987
13
$6.12M 1.25%
32,875
+976
14
$5.92M 1.21%
76,571
-16,349
15
$5.88M 1.2%
276,834
+18,663
16
$5.81M 1.18%
45,864
+13,945
17
$5.59M 1.14%
115,278
-2,544
18
$5.34M 1.09%
65,324
-18,445
19
$5.21M 1.06%
490,636
+176,315
20
$5.06M 1.03%
110,345
-19,679
21
$5.04M 1.03%
74,419
+1,116
22
$4.58M 0.93%
90,076
-47,077
23
$4.25M 0.87%
38,137
-16,910
24
$4.22M 0.86%
56,039
+12,380
25
$4.15M 0.84%
53,165
+8,467
1
2 3 4 5