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
101
$2.11M 0.36%
+65,043
102
$2.06M 0.35%
24,221
+21,545
103
$1.99M 0.34%
29,769
-9,088
104
$1.96M 0.33%
10,503
-3,973
105
$1.94M 0.33%
+38,656
106
$1.89M 0.32%
5,891
-8,230
107
$1.88M 0.32%
30,604
-10,403
108
$1.87M 0.32%
+14,428
109
$1.86M 0.32%
+12,464
110
$1.85M 0.31%
107,992
+96,349
111
$1.81M 0.31%
26,536
-47,883
112
$1.77M 0.3%
+17,335
113
$1.77M 0.3%
480,813
+122,577
114
$1.76M 0.3%
+12,918
115
$1.75M 0.3%
21,903
+1,756
116
$1.72M 0.29%
36,914
-12,394
117
$1.7M 0.29%
35,961
-24,562
118
$1.69M 0.29%
+20,500
119
$1.64M 0.28%
58,735
-19,368
120
$1.63M 0.28%
39,699
+25,367
121
$1.63M 0.28%
+43,041
122
$1.61M 0.27%
14,234
+5,703
123
$1.6M 0.27%
+21,353
124
$1.59M 0.27%
+52,319
125
$1.57M 0.27%
56,751
-31,296
3 4
5
6 7