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
76
$3M 0.51%
61,759
+35,528
77
$2.94M 0.5%
46,467
+9,029
78
$2.74M 0.47%
+24,677
79
$2.71M 0.46%
+9,255
80
$2.65M 0.45%
+21,955
81
$2.6M 0.44%
29,011
+10,875
82
$2.57M 0.44%
59,020
+11,483
83
$2.54M 0.43%
25,320
+22,420
84
$2.5M 0.43%
72,464
-118,751
85
$2.44M 0.42%
22,620
+6,901
86
$2.41M 0.41%
+264,800
87
$2.4M 0.41%
97,063
-11,529
88
$2.38M 0.41%
67,195
+39,630
89
$2.38M 0.41%
33,627
+4,562
90
$2.37M 0.4%
+44,833
91
$2.31M 0.39%
+8,756
92
$2.31M 0.39%
95,783
+1,191
93
$2.29M 0.39%
6,775
+4,134
94
$2.25M 0.38%
15,474
+11,064
95
$2.19M 0.37%
103,780
-60,868
96
$2.19M 0.37%
18,413
-11,154
97
$2.19M 0.37%
+53,498
98
$2.18M 0.37%
44,058
+16,407
99
$2.14M 0.37%
43,764
-10,017
100
$2.14M 0.36%
9,611
+6,495
2 3
4
5 6