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
101
$1.76M 0.35%
+44,714
102
$1.74M 0.34%
14,642
+11,175
103
$1.7M 0.33%
+136,596
104
$1.69M 0.33%
+8,144
105
$1.69M 0.33%
+37,009
106
$1.69M 0.33%
+31,225
107
$1.67M 0.33%
+24,721
108
$1.64M 0.32%
+17,485
109
$1.63M 0.32%
+19,033
110
$1.62M 0.32%
24,764
+5,124
111
$1.61M 0.32%
+14,095
112
$1.53M 0.3%
+9,838
113
$1.43M 0.28%
+45,139
114
$1.41M 0.28%
+8,349
115
$1.41M 0.28%
+46,135
116
$1.41M 0.28%
+14,832
117
$1.37M 0.27%
+54,156
118
$1.3M 0.26%
+14,844
119
$1.28M 0.25%
+9,498
120
$1.26M 0.25%
+40,540
121
$1.26M 0.25%
+45,316
122
$1.22M 0.24%
+14,255
123
$1.22M 0.24%
+48,938
124
$1.22M 0.24%
+15,323
125
$1.21M 0.24%
+21,273
3 4
5
6 7