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
76
$7.23M 0.43%
+39,947
77
$7.01M 0.41%
34,020
+13,471
78
$6.91M 0.41%
403,024
+209,451
79
$6.9M 0.41%
+186,011
80
$6.81M 0.4%
1,455,320
+370,239
81
$6.76M 0.4%
187,082
-63,055
82
$6.7M 0.4%
76,462
-8,799
83
$6.56M 0.39%
205,657
+63,657
84
$6.51M 0.38%
28,396
+13,372
85
$6.46M 0.38%
308,446
+277,455
86
$6.43M 0.38%
279,175
-82,043
87
$6.39M 0.38%
1,414,268
-142,409
88
$6.2M 0.37%
+6,078
89
$6.18M 0.36%
+216,396
90
$6.15M 0.36%
+115,792
91
$6.12M 0.36%
+141,389
92
$6.07M 0.36%
45,019
-117,043
93
$6.06M 0.36%
290,602
+36,907
94
$6.04M 0.36%
21,324
-19,387
95
$6.02M 0.35%
42,254
+40,525
96
$5.96M 0.35%
69,998
+63,486
97
$5.84M 0.34%
408,845
-82,041
98
$5.72M 0.34%
+61,505
99
$5.67M 0.33%
70,469
-15,568
100
$5.64M 0.33%
15,917
-6,195
2 3
4
5 6