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
501
– –
-5,995
502
– –
-279,592
503
– –
-59,002
504
– –
-94,661
505
– –
-27,366
506
– –
-128,650
507
– –
-22,356
508
– –
-26,562
509
– –
-13,142
510
– –
-8,669
511
– –
-41,066
512
– –
-8,838
513
– –
-5,292
514
– –
-8,857
515
– –
-618
516
– –
-18,200
517
– –
-70,883
518
– –
-40,425
519
– –
-34,415
520
– –
-745,521
521
– –
-41,273
522
– –
-20,430
523
– –
-8,602
524
– –
-5,732
525
– –
-39,847
19 20
21
22 23