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
51
$9.15M 0.54%
+142,902
52
$9.12M 0.54%
191,442
+87,065
53
$9M 0.53%
131,187
-93,851
54
$8.95M 0.53%
78,363
+8,243
55
$8.79M 0.52%
266,804
-116,472
56
$8.62M 0.51%
19,460
+1,491
57
$8.45M 0.5%
+1,005,339
58
$8.45M 0.5%
364,807
-28,305
59
$8.43M 0.5%
20,972
+13,359
60
$8.34M 0.49%
+170,300
61
$8.3M 0.49%
432,950
-99,924
62
$8.18M 0.48%
+101,297
63
$8.16M 0.48%
73,932
-20,050
64
$8.06M 0.48%
89,177
+74,236
65
$8.04M 0.47%
+902,890
66
$7.82M 0.46%
58,552
+15,484
67
$7.82M 0.46%
+108,476
68
$7.74M 0.46%
46,962
+10,960
69
$7.73M 0.46%
+68,680
70
$7.7M 0.45%
100,703
+25,909
71
$7.69M 0.45%
+172,633
72
$7.67M 0.45%
+140,662
73
$7.65M 0.45%
432,225
+39,402
74
$7.64M 0.45%
+11,459
75
$7.39M 0.44%
236,331
-134,134
1 2
3
4 5