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
$510M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$9.64M
4
UAL icon
United Airlines
UAL
+$9.54M
5
DXC icon
DXC Technology
DXC
+$9.42M

Top Sells

1
+$9.25M
2
+$5.04M
3
+$3.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
RTN
Raytheon Company
RTN
+$1.26M

Sector Composition

1 Industrials 17.71%
2 Consumer Discretionary 12.99%
3 Financials 10.36%
4 Utilities 9.49%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.66%
+59,178
52
$3.35M 0.66%
+217,063
53
$3.21M 0.63%
+36,138
54
$3.14M 0.62%
60,797
+49,582
55
$3.1M 0.61%
+52,630
56
$3.05M 0.6%
+95,210
57
$2.95M 0.58%
+43,055
58
$2.94M 0.58%
+29,288
59
$2.78M 0.54%
+60,503
60
$2.73M 0.54%
+62,268
61
$2.67M 0.52%
+76,937
62
$2.67M 0.52%
+11,488
63
$2.65M 0.52%
+9,670
64
$2.56M 0.5%
+26,996
65
$2.55M 0.5%
+48,844
66
$2.54M 0.5%
+51,933
67
$2.53M 0.5%
+18,661
68
$2.5M 0.49%
+42,487
69
$2.5M 0.49%
+104,116
70
$2.47M 0.49%
+77,258
71
$2.46M 0.48%
+413,584
72
$2.45M 0.48%
+79,240
73
$2.42M 0.48%
+14,174
74
$2.37M 0.47%
+13,622
75
$2.37M 0.46%
37,954
+28,188
1 2
3
4 5