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
1
$16.6M 2.83%
+57,107
2
$11.7M 1.99%
167,363
+117,299
3
$11.2M 1.9%
288,007
+256,639
4
$11M 1.87%
75,738
+69,973
5
$10.7M 1.82%
68,520
+55,372
6
$9.42M 1.6%
21,769
+180
7
$8.69M 1.48%
54,097
+49,208
8
$8.69M 1.48%
51,035
+48,569
9
$7.94M 1.35%
37,330
-4,234
10
$7.69M 1.31%
275,540
-31,603
11
$7.68M 1.31%
45,926
+39,684
12
$7.35M 1.25%
15,595
+13,894
13
$7.31M 1.24%
102,902
+92,270
14
$7.23M 1.23%
261,583
-9,121
15
$7.16M 1.22%
96,018
+75,537
16
$7.06M 1.2%
36,153
+31,959
17
$7.03M 1.2%
38,620
+33,637
18
$6.85M 1.17%
740,059
+566,682
19
$6.76M 1.15%
21,296
+19,198
20
$6.62M 1.13%
+126,368
21
$6.38M 1.09%
258,486
-18,348
22
$6.23M 1.06%
+45,746
23
$6.04M 1.03%
35,686
+32,849
24
$5.72M 0.97%
15,385
+12,212
25
$5.4M 0.92%
+62,257
1
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