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
$145M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.72M
3
+$6.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.7M
5
NFLX icon
Netflix
NFLX
+$3.63M

Top Sells

1
+$8.02M
2
+$4.56M
3
+$3.17M
4
UAA icon
Under Armour
UAA
+$2.03M
5
LMT icon
Lockheed Martin
LMT
+$1.97M

Sector Composition

1 Healthcare 19.81%
2 Technology 18.23%
3 Consumer Staples 9.8%
4 Consumer Discretionary 9.64%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.17%
+20,830
27
$1.49M 1.03%
+5,874
28
$1.4M 0.96%
+10,957
29
$1.34M 0.92%
8,592
-566
30
$1.25M 0.86%
11,967
+8,219
31
$1.22M 0.84%
+20,030
32
$1.18M 0.81%
+6,472
33
$1.12M 0.78%
976
+232
34
$1.1M 0.76%
+27,356
35
$1.09M 0.75%
72,525
+43,890
36
$1.04M 0.71%
+15,536
37
$1.03M 0.71%
+15,693
38
$1M 0.69%
10,276
+6,595
39
$989K 0.68%
+26,490
40
$979K 0.68%
+4,607
41
$936K 0.65%
5,033
-10,568
42
$899K 0.62%
+9,639
43
$883K 0.61%
+10,552
44
$871K 0.6%
+18,895
45
$866K 0.6%
+37,072
46
$845K 0.58%
15,636
+8,578
47
$824K 0.57%
18,418
+12,489
48
$791K 0.55%
12,041
-7,044
49
$748K 0.52%
+10,557
50
$745K 0.51%
+41,570
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