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
76
$2.33M 0.46%
10,601
+7,714
77
$2.3M 0.45%
+32,850
78
$2.29M 0.45%
19,125
-42,160
79
$2.24M 0.44%
+50,101
80
$2.19M 0.43%
16,719
+10,818
81
$2.17M 0.43%
+45,857
82
$2.16M 0.42%
+33,913
83
$2.16M 0.42%
+13,757
84
$2.07M 0.41%
+57,815
85
$2.06M 0.41%
+12,553
86
$2.06M 0.4%
+126,995
87
$2.03M 0.4%
9,474
+3,615
88
$2.01M 0.4%
+25,998
89
$2M 0.39%
+27,600
90
$1.94M 0.38%
+47,958
91
$1.9M 0.37%
+43,668
92
$1.89M 0.37%
+16,048
93
$1.85M 0.36%
3,217
+2,538
94
$1.83M 0.36%
+62,193
95
$1.82M 0.36%
89,610
+67,010
96
$1.81M 0.36%
+12,246
97
$1.78M 0.35%
11,147
-3,631
98
$1.77M 0.35%
+23,391
99
$1.77M 0.35%
+362,671
100
$1.77M 0.35%
+27,752
2 3
4
5 6