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
126
$1.52M 0.26%
16,874
+12,930
127
$1.49M 0.25%
26,392
-12,388
128
$1.48M 0.25%
129,839
+115,514
129
$1.48M 0.25%
+13,770
130
$1.39M 0.24%
+23,442
131
$1.35M 0.23%
+26,559
132
$1.34M 0.23%
72,553
+46,347
133
$1.32M 0.23%
+15,925
134
$1.3M 0.22%
7,000
-13,183
135
$1.28M 0.22%
69,648
+45,015
136
$1.26M 0.22%
+39,212
137
$1.25M 0.21%
+10,191
138
$1.22M 0.21%
+39,183
139
$1.2M 0.2%
5,757
-57,717
140
$1.19M 0.2%
7,251
-4,476
141
$1.11M 0.19%
13,251
+10,911
142
$1.1M 0.19%
+14,581
143
$1.1M 0.19%
+8,627
144
$1.04M 0.18%
43,425
-36,051
145
$1.03M 0.18%
146,360
-53,280
146
$1M 0.17%
24,057
-66,139
147
$993K 0.17%
+49,906
148
$951K 0.16%
+8,149
149
$920K 0.16%
+18,047
150
$914K 0.16%
18,184
+11,229
4 5
6
7 8