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
276
$1.16M 0.07%
8,456
-23,562
277
$1.14M 0.07%
+20,856
278
$1.13M 0.07%
8,944
+5,177
279
$1.12M 0.07%
19,761
-20,882
280
$1.09M 0.06%
3,418
-1,920
281
$1.09M 0.06%
+24,069
282
$1.08M 0.06%
26,879
-9,695
283
$1.07M 0.06%
4,926
-28,808
284
$1.06M 0.06%
1,741
-11,397
285
$1.05M 0.06%
11,230
-6,622
286
$1.05M 0.06%
4,566
-3,253
287
$1.05M 0.06%
+10,017
288
$1.04M 0.06%
+5,450
289
$1.03M 0.06%
10,776
-67,740
290
$1.01M 0.06%
4,264
-3,643
291
$1.01M 0.06%
+17,316
292
$1M 0.06%
+31,844
293
$1M 0.06%
17,267
-20,984
294
$989K 0.06%
9,264
-26,080
295
$985K 0.06%
+6,212
296
$968K 0.06%
+120,829
297
$965K 0.06%
70,678
-31,022
298
$933K 0.06%
6,588
-45,421
299
$930K 0.05%
+13,523
300
$928K 0.05%
3,210
-22,044
10 11
12
13 14