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
351
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-15,101
352
– –
-53,505
353
– –
-12,331
354
– –
-20,130
355
– –
-4,901
356
– –
-208,854
357
– –
-6,855
358
– –
-40,777
359
– –
-14,074
360
– –
-55,687
361
– –
-13,243
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