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
101
$240K 0.17%
+1,255
102
$223K 0.15%
+1,204
103
$221K 0.15%
24,224
-96,144
104
$86K 0.06%
+1,902
105
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-6,950
106
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-5,222
107
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-2,824
108
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-547
109
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-53,331
110
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-4,359
111
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-25,660
112
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-4,257
113
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-38,967
114
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-4,457
115
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-15,285
116
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-1,963
117
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118
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119
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-39,927
120
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-1,703
121
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122
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-1,644
123
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-3,317
124
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-8,381
125
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-2,065
2 3 4
5
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