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
151
$863K 0.17%
+15,317
152
$863K 0.17%
+22,084
153
$856K 0.17%
4,048
+2,743
154
$836K 0.16%
+9,151
155
$818K 0.16%
+150,609
156
$802K 0.16%
3,322
-4,226
157
$769K 0.15%
+33,093
158
$768K 0.15%
+19,050
159
$766K 0.15%
+34,864
160
$753K 0.15%
+28,548
161
$751K 0.15%
+18,004
162
$697K 0.14%
+19,750
163
$682K 0.13%
+75,007
164
$679K 0.13%
+4,186
165
$667K 0.13%
3,809
-5,486
166
$666K 0.13%
+16,326
167
$653K 0.13%
+24,580
168
$645K 0.13%
+56,711
169
$619K 0.12%
+7,337
170
$601K 0.12%
+21,616
171
$599K 0.12%
+38,861
172
$584K 0.11%
+5,552
173
$565K 0.11%
1,673
-2,754
174
$559K 0.11%
+2,079
175
$546K 0.11%
2,750
+239
5 6
7
8 9