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
$587M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.2M
3
+$9.94M
4
VMW
VMware, Inc
VMW
+$8.64M
5
CME icon
CME Group
CME
+$8.27M

Top Sells

1
+$12M
2
+$11.1M
3
+$7.95M
4
OC icon
Owens Corning
OC
+$7.8M
5
UAL icon
United Airlines
UAL
+$7.47M

Sector Composition

1 Financials 18.77%
2 Consumer Discretionary 12.42%
3 Technology 10.03%
4 Industrials 9.74%
5 Utilities 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.68%
139,336
-1,246
52
$3.99M 0.68%
44,119
+9,815
53
$3.87M 0.66%
+53,274
54
$3.86M 0.66%
22,698
+20,187
55
$3.78M 0.64%
25,181
+20,382
56
$3.76M 0.64%
+45,746
57
$3.74M 0.64%
64,506
-50,772
58
$3.65M 0.62%
32,808
+20,720
59
$3.63M 0.62%
+97,652
60
$3.62M 0.62%
52,083
+33,842
61
$3.59M 0.61%
91,955
-95,436
62
$3.59M 0.61%
+17,791
63
$3.39M 0.58%
+12,571
64
$3.38M 0.58%
236,175
+16,425
65
$3.36M 0.57%
86,938
+74,670
66
$3.33M 0.57%
300,495
+221,912
67
$3.26M 0.55%
19,469
+1,815
68
$3.23M 0.55%
+29,584
69
$3.2M 0.54%
27,256
+2,026
70
$3.17M 0.54%
24,019
-21,845
71
$3.13M 0.53%
+147,422
72
$3.12M 0.53%
99,603
+85,248
73
$3.09M 0.53%
11,605
+4,346
74
$3.06M 0.52%
+98,109
75
$3.05M 0.52%
134,969
+6,961
1 2
3
4 5