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
201
$403K 0.08%
2,909
-6,484
202
$395K 0.08%
+13,968
203
$391K 0.08%
2,131
-1,123
204
$383K 0.08%
2,814
-5,135
205
$377K 0.07%
+43,720
206
$376K 0.07%
1,968
-206
207
$364K 0.07%
2,684
-1,580
208
$360K 0.07%
1,665
-1,587
209
$348K 0.07%
+7,610
210
$347K 0.07%
+10,059
211
$337K 0.07%
+64,899
212
$336K 0.07%
+1,965
213
$333K 0.07%
+76,800
214
$330K 0.06%
+15,728
215
$327K 0.06%
+604
216
$317K 0.06%
1,034
-639
217
$314K 0.06%
3,316
-2,649
218
$312K 0.06%
+8,342
219
$310K 0.06%
1,436
-5,828
220
$298K 0.06%
+25,810
221
$296K 0.06%
4,246
-1,131
222
$294K 0.06%
+6,543
223
$287K 0.06%
+2,918
224
$287K 0.06%
2,832
-4,845
225
$286K 0.06%
+1,019
7 8
9
10 11