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
$1.7B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.6M
3
+$14.4M
4
INTC icon
Intel
INTC
+$13.9M
5
BB icon
BlackBerry
BB
+$13.9M

Top Sells

1
+$19.2M
2
+$19M
3
+$18.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M
5
UNP icon
Union Pacific
UNP
+$17.4M

Sector Composition

1 Industrials 16.31%
2 Financials 13.67%
3 Consumer Discretionary 13.25%
4 Technology 11.94%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.11%
44,289
-51,733
227
$1.89M 0.11%
+36,664
228
$1.88M 0.11%
10,753
+4,545
229
$1.84M 0.11%
20,114
-36,648
230
$1.82M 0.11%
31,953
-156,129
231
$1.8M 0.11%
523,536
-594,499
232
$1.79M 0.11%
+95,060
233
$1.78M 0.11%
47,960
+36,325
234
$1.78M 0.11%
+9,931
235
$1.76M 0.1%
+23,117
236
$1.75M 0.1%
+25,758
237
$1.73M 0.1%
39,200
-25,641
238
$1.72M 0.1%
12,590
-9,395
239
$1.71M 0.1%
+91,931
240
$1.7M 0.1%
+44,474
241
$1.68M 0.1%
17,911
-8,493
242
$1.67M 0.1%
+6,564
243
$1.66M 0.1%
11,230
-1,301
244
$1.65M 0.1%
4,781
-29,288
245
$1.56M 0.09%
+34,254
246
$1.56M 0.09%
8,979
-25,381
247
$1.52M 0.09%
10,328
+5,706
248
$1.52M 0.09%
88,708
-271,319
249
$1.52M 0.09%
+4,790
250
$1.51M 0.09%
46,023
-138,462
8 9
10
11 12