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
151
$3.85M 0.23%
+16,237
152
$3.85M 0.23%
37,127
+23,979
153
$3.84M 0.23%
4,782
-6,685
154
$3.84M 0.23%
+72,676
155
$3.82M 0.23%
209,426
-67,250
156
$3.73M 0.22%
41,910
-31,224
157
$3.71M 0.22%
172,289
+92,625
158
$3.7M 0.22%
154,182
-82,505
159
$3.68M 0.22%
+54,554
160
$3.67M 0.22%
+17,341
161
$3.67M 0.22%
10,941
-1,871
162
$3.64M 0.21%
+3,070
163
$3.58M 0.21%
44,224
-18,898
164
$3.57M 0.21%
165,238
-84,070
165
$3.56M 0.21%
74,675
-17,515
166
$3.5M 0.21%
334,669
+209,291
167
$3.5M 0.21%
+62,208
168
$3.48M 0.21%
+18,083
169
$3.47M 0.2%
52,559
-68,624
170
$3.43M 0.2%
+37,841
171
$3.43M 0.2%
9,872
+9,083
172
$3.42M 0.2%
+140,200
173
$3.36M 0.2%
+77,401
174
$3.33M 0.2%
71,726
-13,438
175
$3.27M 0.19%
86,108
-22,072
5 6
7
8 9