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
$145M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.72M
3
+$6.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.7M
5
NFLX icon
Netflix
NFLX
+$3.63M

Top Sells

1
+$8.02M
2
+$4.56M
3
+$3.17M
4
UAA icon
Under Armour
UAA
+$2.03M
5
LMT icon
Lockheed Martin
LMT
+$1.97M

Sector Composition

1 Healthcare 19.81%
2 Technology 18.23%
3 Consumer Staples 9.8%
4 Consumer Discretionary 9.64%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.5%
+5,744
52
$723K 0.5%
+14,044
53
$717K 0.49%
+5,998
54
$709K 0.49%
3,443
+1,564
55
$704K 0.49%
6,209
+2,379
56
$685K 0.47%
4,318
-2,558
57
$654K 0.45%
+18,560
58
$651K 0.45%
6,966
-85,817
59
$649K 0.45%
+20,240
60
$647K 0.45%
+14,639
61
$594K 0.41%
+14,334
62
$559K 0.39%
8,357
+2,505
63
$555K 0.38%
+6,920
64
$555K 0.38%
4,274
-1,586
65
$552K 0.38%
15,007
-75
66
$541K 0.37%
+3,129
67
$539K 0.37%
+4,849
68
$530K 0.37%
+4,245
69
$523K 0.36%
+7,799
70
$489K 0.34%
+6,256
71
$480K 0.33%
+2,955
72
$477K 0.33%
+4,530
73
$477K 0.33%
4,452
-6,336
74
$472K 0.33%
+4,875
75
$456K 0.31%
4,292
-11,142
1 2
3
4 5