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
176
$599K 0.1%
9,135
+5,931
177
$563K 0.1%
+2,720
178
$562K 0.1%
+14,061
179
$561K 0.1%
+11,557
180
$528K 0.09%
22,099
+13,538
181
$526K 0.09%
+4,942
182
$525K 0.09%
+11,081
183
$522K 0.09%
+2,168
184
$515K 0.09%
17,467
-11,514
185
$514K 0.09%
+5,416
186
$497K 0.08%
+5,788
187
$483K 0.08%
+6,161
188
$476K 0.08%
+2,638
189
$469K 0.08%
4,085
+586
190
$455K 0.08%
+1,238
191
$449K 0.08%
+11,150
192
$440K 0.07%
+2,718
193
$428K 0.07%
+5,174
194
$426K 0.07%
+3,642
195
$426K 0.07%
+20,076
196
$424K 0.07%
+10,956
197
$412K 0.07%
9,333
+1,281
198
$407K 0.07%
20,064
+7,180
199
$406K 0.07%
+5,656
200
$394K 0.07%
+12,648
6 7
8
9 10