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
$587M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.2M
3
+$9.94M
4
VMW
VMware, Inc
VMW
+$8.64M
5
CME icon
CME Group
CME
+$8.27M

Top Sells

1
+$12M
2
+$11.1M
3
+$7.95M
4
OC icon
Owens Corning
OC
+$7.8M
5
UAL icon
United Airlines
UAL
+$7.47M

Sector Composition

1 Financials 18.77%
2 Consumer Discretionary 12.42%
3 Technology 10.03%
4 Industrials 9.74%
5 Utilities 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.05%
+1,780
227
$289K 0.05%
11,488
-2,792
228
$266K 0.05%
+4,185
229
$264K 0.05%
1,803
-25,742
230
$262K 0.04%
3,296
-42,016
231
$258K 0.04%
1,768
-4,846
232
$256K 0.04%
+2,698
233
$246K 0.04%
+4,240
234
$243K 0.04%
4,271
-883
235
$242K 0.04%
4,346
-34,335
236
$242K 0.04%
2,664
-4,137
237
$241K 0.04%
10,248
-11,864
238
$232K 0.04%
13,263
+2,907
239
$226K 0.04%
607
-102
240
$224K 0.04%
880
-3,221
241
$223K 0.04%
+756
242
$222K 0.04%
+6,397
243
$221K 0.04%
+1,992
244
$219K 0.04%
1,561
-22,267
245
$216K 0.04%
+1,043
246
$213K 0.04%
+6,367
247
$213K 0.04%
+1,510
248
$212K 0.04%
6,293
-21,331
249
$210K 0.04%
+9,019
250
$206K 0.04%
4,850
-10,340
8 9
10
11 12