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
376
$357K 0.02%
6,131
-197,843
377
$352K 0.02%
+2,153
378
$348K 0.02%
2,395
-26,666
379
$347K 0.02%
+3,498
380
$342K 0.02%
+2,779
381
$341K 0.02%
+6,745
382
$337K 0.02%
+2,665
383
$336K 0.02%
+3,916
384
$334K 0.02%
2,920
+14
385
$329K 0.02%
+1,786
386
$328K 0.02%
+17,801
387
$327K 0.02%
+1,434
388
$322K 0.02%
499
-7,526
389
$316K 0.02%
+2,031
390
$315K 0.02%
+4,202
391
$314K 0.02%
+3,964
392
$314K 0.02%
227
-5,984
393
$313K 0.02%
7,692
-16,780
394
$313K 0.02%
+2,632
395
$310K 0.02%
4,899
-8,670
396
$304K 0.02%
53,656
+37,665
397
$302K 0.02%
+1,462
398
$302K 0.02%
67,110
-677,640
399
$296K 0.02%
3,471
+668
400
$292K 0.02%
1,125
-8,723
14 15
16
17 18