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
251
$1.51M 0.09%
9,685
-36,269
252
$1.51M 0.09%
+4,371
253
$1.5M 0.09%
+15,132
254
$1.5M 0.09%
+22,011
255
$1.47M 0.09%
10,180
-13,502
256
$1.46M 0.09%
30,620
-45,371
257
$1.45M 0.09%
8,998
-34,536
258
$1.44M 0.08%
+29,254
259
$1.44M 0.08%
8,360
-40,900
260
$1.41M 0.08%
+21,265
261
$1.39M 0.08%
9,263
-54,700
262
$1.37M 0.08%
+418,563
263
$1.37M 0.08%
5,672
+2,070
264
$1.36M 0.08%
+3,923
265
$1.35M 0.08%
2,565
-287
266
$1.34M 0.08%
7,988
+1,620
267
$1.34M 0.08%
2,293
-750
268
$1.31M 0.08%
19,900
-41,083
269
$1.29M 0.08%
98,723
-28,465
270
$1.28M 0.08%
19,121
+15,937
271
$1.28M 0.08%
+70,389
272
$1.28M 0.08%
+9,459
273
$1.25M 0.07%
+31,262
274
$1.2M 0.07%
6,179
-25,751
275
$1.18M 0.07%
+12,652
9 10
11
12 13