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
351
$517K 0.03%
27,913
-72,851
352
$515K 0.03%
+6,689
353
$510K 0.03%
1,879
+469
354
$509K 0.03%
1,633
+954
355
$506K 0.03%
+1,030
356
$493K 0.03%
13,890
-123,409
357
$492K 0.03%
+1,359
358
$481K 0.03%
3,693
-14,720
359
$472K 0.03%
303
-3,519
360
$469K 0.03%
+5,569
361
$467K 0.03%
+2,544
362
$466K 0.03%
+7,585
363
$456K 0.03%
+1,883
364
$453K 0.03%
+2,565
365
$448K 0.03%
4,391
+1,232
366
$440K 0.03%
+5,785
367
$421K 0.02%
6,244
-54,864
368
$415K 0.02%
8,385
-34,896
369
$403K 0.02%
1,853
-31,373
370
$398K 0.02%
+1,327
371
$395K 0.02%
6,375
-71,410
372
$392K 0.02%
22,845
-32,916
373
$380K 0.02%
+1,967
374
$365K 0.02%
3,232
-761
375
$361K 0.02%
+2,933
13 14
15
16 17