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
$145M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.72M
3
+$6.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.7M
5
NFLX icon
Netflix
NFLX
+$3.63M

Top Sells

1
+$8.02M
2
+$4.56M
3
+$3.17M
4
UAA icon
Under Armour
UAA
+$2.03M
5
LMT icon
Lockheed Martin
LMT
+$1.97M

Sector Composition

1 Healthcare 19.81%
2 Technology 18.23%
3 Consumer Staples 9.8%
4 Consumer Discretionary 9.64%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.99%
462,072
+386,728
2
$10.4M 7.14%
34,127
+22,129
3
$6.77M 4.67%
57,805
+54,239
4
$6.5M 4.48%
87,398
+30,959
5
$5.06M 3.49%
41,118
+38,238
6
$3.98M 2.74%
43,410
+30,321
7
$3.63M 2.5%
+38,661
8
$3.58M 2.47%
37,542
+20,562
9
$3.26M 2.25%
31,122
+21,387
10
$3.17M 2.19%
14,110
+5,454
11
$3.1M 2.14%
+49,532
12
$3.06M 2.11%
92,642
+52,524
13
$2.7M 1.86%
55,133
+48,259
14
$2.63M 1.81%
46,760
+41,936
15
$2.38M 1.64%
+22,833
16
$2.27M 1.57%
24,353
+12,164
17
$2.13M 1.47%
31,765
-47,256
18
$2.13M 1.47%
13,159
+9,576
19
$2.1M 1.45%
18,441
+14,879
20
$2.09M 1.44%
3,129
+2,633
21
$2.06M 1.42%
21,656
+17,267
22
$2M 1.38%
18,868
+7,543
23
$1.83M 1.26%
+38,396
24
$1.78M 1.23%
36,148
+28,066
25
$1.77M 1.22%
+78,269
1
2 3 4 5