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
1
$15.1M 2.97%
+96,604
2
$11.9M 2.33%
+338,779
3
$9.97M 1.96%
59,453
+57,478
4
$9.54M 1.87%
+137,297
5
$9.42M 1.85%
+108,273
6
$8.96M 1.76%
+43,078
7
$8.76M 1.72%
+20,937
8
$7.86M 1.54%
137,153
+132,784
9
$7.69M 1.51%
+161,590
10
$7.33M 1.44%
+267,526
11
$7.21M 1.41%
+89,622
12
$7.14M 1.4%
+76,981
13
$7.1M 1.39%
26,985
+13,435
14
$7.07M 1.39%
+70,257
15
$6.17M 1.21%
+92,920
16
$6.13M 1.2%
+83,769
17
$5.8M 1.14%
+55,047
18
$5.53M 1.09%
+73,303
19
$5.49M 1.08%
+55,210
20
$5.48M 1.08%
+117,822
21
$5.47M 1.07%
+130,024
22
$5.42M 1.06%
+31,899
23
$5.08M 1%
31,747
-57,747
24
$4.79M 0.94%
+258,171
25
$4.78M 0.94%
+56,864
1
2 3 4 5