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
26
$11.6M 0.69%
29,061
+9,782
27
$11.6M 0.69%
+105,641
28
$11.5M 0.68%
2,321
-2,074
29
$11.2M 0.66%
88,612
+43,076
30
$11.2M 0.66%
72,632
-19,288
31
$11M 0.65%
67,584
+45,468
32
$11M 0.65%
47,781
+38,536
33
$10.9M 0.64%
36,882
+29,619
34
$10.9M 0.64%
+1,222,736
35
$10.6M 0.62%
67,838
+56,492
36
$10.3M 0.61%
+73,721
37
$10.3M 0.61%
+362,331
38
$10.2M 0.6%
29,011
-2,663
39
$10.2M 0.6%
47,893
+21,933
40
$10.1M 0.6%
29,142
+6,464
41
$10.1M 0.6%
31,712
-1,517
42
$9.95M 0.59%
51,009
-25,247
43
$9.94M 0.59%
+172,257
44
$9.78M 0.58%
+115,089
45
$9.71M 0.57%
+105,292
46
$9.7M 0.57%
469,681
+410,779
47
$9.65M 0.57%
77,757
+24,448
48
$9.4M 0.55%
245,897
+63,222
49
$9.33M 0.55%
78,345
-14,546
50
$9.23M 0.54%
354,982
-164,314
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