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
126
$4.76M 0.28%
115,573
+17,614
127
$4.73M 0.28%
44,283
-21,773
128
$4.7M 0.28%
8,875
-6,983
129
$4.7M 0.28%
44,513
-672
130
$4.63M 0.27%
10,782
+9,574
131
$4.62M 0.27%
39,878
-3,568
132
$4.61M 0.27%
37,097
+5,405
133
$4.6M 0.27%
+35,907
134
$4.58M 0.27%
96,729
+87,508
135
$4.51M 0.27%
513,784
-391,429
136
$4.49M 0.26%
170,239
+160,567
137
$4.48M 0.26%
+71,763
138
$4.37M 0.26%
+94,475
139
$4.33M 0.26%
253,670
+193,443
140
$4.28M 0.25%
77,128
-267,658
141
$4.25M 0.25%
+62,327
142
$4.24M 0.25%
645,005
+40,131
143
$4.24M 0.25%
+28,122
144
$4.2M 0.25%
29,962
+8,158
145
$4.18M 0.25%
11,647
-5,246
146
$4.08M 0.24%
65,909
-37,720
147
$4.03M 0.24%
7,249
+257
148
$4.03M 0.24%
+319,561
149
$4.02M 0.24%
+131,050
150
$3.95M 0.23%
+49,236
4 5
6
7 8