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
$587M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.2M
3
+$9.94M
4
VMW
VMware, Inc
VMW
+$8.64M
5
CME icon
CME Group
CME
+$8.27M

Top Sells

1
+$12M
2
+$11.1M
3
+$7.95M
4
OC icon
Owens Corning
OC
+$7.8M
5
UAL icon
United Airlines
UAL
+$7.47M

Sector Composition

1 Financials 18.77%
2 Consumer Discretionary 12.42%
3 Technology 10.03%
4 Industrials 9.74%
5 Utilities 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.9%
29,735
+26,988
27
$5.25M 0.89%
46,171
+34,429
28
$5.23M 0.89%
+104,278
29
$5.16M 0.88%
57,411
-7,913
30
$4.99M 0.85%
+174,522
31
$4.96M 0.85%
65,121
+11,956
32
$4.93M 0.84%
233,380
+218,337
33
$4.87M 0.83%
52,038
-85,043
34
$4.78M 0.81%
62,030
+38,012
35
$4.72M 0.8%
28,703
+11,509
36
$4.72M 0.8%
+126,262
37
$4.58M 0.78%
87,226
+83,501
38
$4.55M 0.77%
+76,634
39
$4.42M 0.75%
+105,556
40
$4.37M 0.74%
107,638
+55,140
41
$4.34M 0.74%
44,050
+40,532
42
$4.33M 0.74%
20,958
+18,389
43
$4.3M 0.73%
72,217
+23,939
44
$4.29M 0.73%
125,415
+15,070
45
$4.28M 0.73%
+81,064
46
$4.25M 0.72%
86,446
+57,803
47
$4.22M 0.72%
+18,562
48
$4.19M 0.71%
15,278
+3,242
49
$4.09M 0.7%
57,268
+300
50
$4.09M 0.7%
338,924
-17,935
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