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
76
$441K 0.3%
+5,538
77
$435K 0.3%
+6,708
78
$426K 0.29%
+10,490
79
$423K 0.29%
+4,198
80
$415K 0.29%
+17,496
81
$394K 0.27%
+1,693
82
$392K 0.27%
3,466
+261
83
$368K 0.25%
+7,622
84
$368K 0.25%
+2,131
85
$360K 0.25%
+4,535
86
$354K 0.24%
+6,345
87
$349K 0.24%
+12,654
88
$346K 0.24%
+5,010
89
$312K 0.22%
+2,916
90
$307K 0.21%
+2,072
91
$296K 0.2%
+9,382
92
$294K 0.2%
+7,499
93
$288K 0.2%
12,588
-2,970
94
$284K 0.2%
+8,822
95
$284K 0.2%
+11,733
96
$280K 0.19%
5,654
-2,630
97
$271K 0.19%
+3,842
98
$250K 0.17%
+2,003
99
$249K 0.17%
+14,480
100
$242K 0.17%
5,835
-48,929
2 3
4
5 6