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
126
$1.21M 0.24%
18,445
-59,318
127
$1.21M 0.24%
+12,336
128
$1.17M 0.23%
21,940
+6,842
129
$1.16M 0.23%
13,661
+9,596
130
$1.16M 0.23%
+42,141
131
$1.16M 0.23%
+39,667
132
$1.15M 0.23%
+27,651
133
$1.14M 0.22%
+15,618
134
$1.11M 0.22%
+122,933
135
$1.1M 0.22%
+6,380
136
$1.08M 0.21%
+25,102
137
$1.08M 0.21%
+19,342
138
$1.05M 0.21%
+10,501
139
$1.02M 0.2%
+16,124
140
$1.01M 0.2%
+10,204
141
$996K 0.2%
+45,222
142
$972K 0.19%
8,019
+5,869
143
$956K 0.19%
44,384
+21,128
144
$953K 0.19%
+10,272
145
$935K 0.18%
+4,934
146
$920K 0.18%
+8,889
147
$911K 0.18%
+35,208
148
$903K 0.18%
5,066
+1,633
149
$895K 0.18%
+17,441
150
$888K 0.17%
2,708
-3,804
4 5
6
7 8