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
1
$43.8M 2.27%
242,275
+91,973
2
$40.2M 2.09%
261,776
+148,719
3
$39.4M 2.04%
202,708
+94,151
4
$37.8M 1.96%
331,629
+151,122
5
$34.6M 1.8%
532,722
+244,002
6
$30.2M 1.57%
150,222
+127,017
7
$30.1M 1.56%
664,838
+283,702
8
$30.1M 1.56%
215,215
+70,288
9
$30M 1.56%
193,686
+98,236
10
$29M 1.51%
+114,556
11
$28.3M 1.47%
969,675
+329,790
12
$26.8M 1.39%
274,148
+184,106
13
$26.5M 1.38%
261,940
+86,875
14
$26.2M 1.36%
438,128
+243,293
15
$25.1M 1.3%
587,926
+218,611
16
$25.1M 1.3%
1,899,351
+904,556
17
$25M 1.3%
641,703
+379,400
18
$23M 1.19%
71,383
+37,898
19
$22.8M 1.18%
259,409
+193,714
20
$22.4M 1.16%
1,335,500
+605,050
21
$20.9M 1.09%
89,144
+61,912
22
$20.6M 1.07%
76,790
+37,476
23
$20.6M 1.07%
106,688
+60,111
24
$20.3M 1.06%
941,919
+400,902
25
$20M 1.04%
1,071,285
+496,720
1
2 3 4 5