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
201
$391K 0.07%
+5,047
202
$391K 0.07%
+21,191
203
$390K 0.07%
+7,427
204
$378K 0.06%
53,217
+2,131
205
$375K 0.06%
+484
206
$374K 0.06%
1,059
-5,409
207
$374K 0.06%
3,677
-1,573
208
$368K 0.06%
+11,528
209
$364K 0.06%
13,356
-10,129
210
$361K 0.06%
+2,932
211
$359K 0.06%
3,858
-13,416
212
$356K 0.06%
11,705
-56,394
213
$356K 0.06%
+4,838
214
$352K 0.06%
9,934
-6,711
215
$346K 0.06%
5,800
-21,800
216
$333K 0.06%
+4,606
217
$330K 0.06%
+2,607
218
$315K 0.05%
+5,859
219
$315K 0.05%
+3,516
220
$306K 0.05%
+6,952
221
$306K 0.05%
+2,736
222
$302K 0.05%
19,900
-42,060
223
$297K 0.05%
+4,071
224
$293K 0.05%
+1,878
225
$290K 0.05%
+2,005
7 8
9
10 11