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
426
$208K 0.01%
2,086
-34,433
427
$206K 0.01%
1,246
-51,293
428
$204K 0.01%
2,073
-115,643
429
$203K 0.01%
+590
430
$201K 0.01%
656
-2,158
431
$186K 0.01%
+19,466
432
$186K 0.01%
+20,702
433
$103K 0.01%
2,903
-3,207
434
– –
-17,926
435
– –
-22,094
436
– –
-12,057
437
– –
-31,313
438
– –
-4,152
439
– –
-30,564
440
– –
-24,571
441
– –
-13,712
442
– –
-29,967
443
– –
-84,207
444
– –
-12,746
445
– –
-12,666
446
– –
-15,576
447
– –
-30,313
448
– –
-3,615
449
– –
-67,100
450
– –
-33,640
16 17
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