EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
476
– –
-58,773
477
– –
-153,689
478
– –
-11,657
479
– –
-23,177
480
– –
-1,275
481
– –
-14,629
482
– –
-4,069
483
– –
-7,474
484
– –
-47,008
485
– –
-18,902
486
– –
-24,570
487
– –
-82,350
488
– –
-40,187
489
– –
-34,561
490
– –
-352,822
491
– –
-8,832
492
– –
-70,522
493
– –
-427,470
494
– –
-27,636
495
– –
-12,727
496
– –
-67,702
497
– –
-3,395
498
– –
-5,995
499
– –
-279,592
500
– –
-59,002
18 19
20
21 22