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
101
$5.61M 0.33%
+68,573
102
$5.59M 0.33%
+109,240
103
$5.45M 0.32%
24,054
-71,289
104
$5.45M 0.32%
+219,673
105
$5.36M 0.32%
+69,192
106
$5.34M 0.31%
+67,115
107
$5.34M 0.31%
+84,111
108
$5.31M 0.31%
32,426
-36,363
109
$5.26M 0.31%
+322,366
110
$5.24M 0.31%
+158,403
111
$5.22M 0.31%
197,807
-113,001
112
$5.21M 0.31%
151,380
+125,296
113
$5.12M 0.3%
62,566
-30,909
114
$5.1M 0.3%
53,029
+41,980
115
$5.03M 0.3%
+133,350
116
$5.03M 0.3%
+96,160
117
$5M 0.3%
18,527
-5,305
118
$4.98M 0.29%
+45,109
119
$4.97M 0.29%
319,059
-23,468
120
$4.94M 0.29%
64,256
-7,704
121
$4.93M 0.29%
10,637
-28,892
122
$4.92M 0.29%
+81,653
123
$4.92M 0.29%
+243,683
124
$4.89M 0.29%
67,125
-24,572
125
$4.86M 0.29%
+158,855
3 4
5
6 7