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
$510M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$9.64M
4
UAL icon
United Airlines
UAL
+$9.54M
5
DXC icon
DXC Technology
DXC
+$9.42M

Top Sells

1
+$9.25M
2
+$5.04M
3
+$3.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
RTN
Raytheon Company
RTN
+$1.26M

Sector Composition

1 Industrials 17.71%
2 Consumer Discretionary 12.99%
3 Financials 10.36%
4 Utilities 9.49%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.9%
+83,784
27
$4.47M 0.88%
204,996
+139,506
28
$4.44M 0.87%
+135,228
29
$4.39M 0.86%
+314,321
30
$4.38M 0.86%
+59,865
31
$4.38M 0.86%
+79,022
32
$4.34M 0.85%
31,919
+28,505
33
$4.31M 0.85%
94,733
+87,675
34
$4.29M 0.84%
+387,010
35
$4.19M 0.82%
+27,350
36
$4.18M 0.82%
+92,332
37
$4.16M 0.82%
+294,411
38
$4.13M 0.81%
+61,685
39
$4.08M 0.8%
+70,354
40
$4.07M 0.8%
25,995
+15,041
41
$3.83M 0.75%
+88,626
42
$3.79M 0.74%
+62,240
43
$3.77M 0.74%
+19,475
44
$3.72M 0.73%
59,322
+54,038
45
$3.61M 0.71%
29,613
+7,564
46
$3.54M 0.7%
+170,934
47
$3.51M 0.69%
+29,954
48
$3.48M 0.68%
+44,698
49
$3.43M 0.67%
+133,055
50
$3.37M 0.66%
+43,659
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