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
$1.29B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.7M
3
+$14.7M
4
UNH icon
UnitedHealth
UNH
+$13.3M
5
NKE icon
Nike
NKE
+$12.7M

Top Sells

1
+$23.3M
2
+$19M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
5
SYK icon
Stryker
SYK
+$11.4M

Sector Composition

1 Technology 18.35%
2 Financials 13.07%
3 Healthcare 11.85%
4 Consumer Discretionary 11.3%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 1.94%
49,783
+26,318
2
$25.1M 1.94%
93,096
+44,681
3
$23.4M 1.81%
82,356
+57,673
4
$16.6M 1.28%
199,627
+152,266
5
$16.2M 1.25%
175,450
+159,673
6
$16.1M 1.24%
2,421,501
+1,679,698
7
$15.7M 1.21%
+112,666
8
$15.6M 1.21%
67,069
-48,903
9
$14.8M 1.14%
46,505
+37,578
10
$14.4M 1.12%
54,065
+13,735
11
$13.9M 1.07%
1,717,796
+1,143,019
12
$13.9M 1.07%
78,196
+43,195
13
$13.4M 1.03%
842,813
+500,011
14
$12.5M 0.97%
597,039
+579,223
15
$12.5M 0.96%
+290,805
16
$11.5M 0.89%
138,902
+97,538
17
$11.2M 0.87%
+30,901
18
$10.7M 0.83%
696,951
+659,513
19
$10.5M 0.81%
77,399
+75,746
20
$10.1M 0.78%
112,284
+106,656
21
$9.88M 0.76%
85,061
+55,103
22
$9.72M 0.75%
68,261
+60,242
23
$9.58M 0.74%
+192,182
24
$9.55M 0.74%
89,252
+31,979
25
$9.36M 0.72%
83,971
-54,236
1
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