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
201
$2.44M 0.14%
+53,666
202
$2.43M 0.14%
4,825
-21,064
203
$2.43M 0.14%
+45,799
204
$2.4M 0.14%
20,062
-419
205
$2.33M 0.14%
+9,485
206
$2.33M 0.14%
43,322
-88,860
207
$2.27M 0.13%
23,173
-19,092
208
$2.26M 0.13%
+47,340
209
$2.21M 0.13%
473,365
-444,926
210
$2.19M 0.13%
+12,290
211
$2.17M 0.13%
+63,492
212
$2.17M 0.13%
+36,602
213
$2.15M 0.13%
+12,991
214
$2.15M 0.13%
11,933
-48,292
215
$2.14M 0.13%
+4,646
216
$2.06M 0.12%
8,452
+6,300
217
$2.04M 0.12%
4,658
+2,168
218
$2.02M 0.12%
4,302
-6,393
219
$2M 0.12%
+20,636
220
$1.99M 0.12%
24,952
+14,532
221
$1.98M 0.12%
+11,681
222
$1.98M 0.12%
+26,115
223
$1.98M 0.12%
+45,453
224
$1.96M 0.12%
665,022
-705,699
225
$1.96M 0.12%
8,238
-20,974
7 8
9
10 11