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
1
$43.3M 2.55%
159,652
+116,603
2
$36.8M 2.17%
85,923
+76,420
3
$31M 1.83%
132,628
+46,714
4
$23.7M 1.4%
738,951
-74,877
5
$19.2M 1.13%
52,598
+39,353
6
$18.3M 1.08%
65,753
-796
7
$18M 1.06%
246,214
+160,394
8
$17.8M 1.05%
141,640
+77,180
9
$17.6M 1.04%
102,646
+77,231
10
$17.4M 1.03%
708,149
-259,262
11
$16.7M 0.98%
52,493
+37,220
12
$16.7M 0.98%
75,896
-78,986
13
$16.7M 0.98%
389,463
+150,714
14
$16M 0.95%
668,437
+504,331
15
$15.2M 0.9%
126,625
+11,372
16
$14.2M 0.84%
708,080
+176,840
17
$13.9M 0.82%
+247,777
18
$13.9M 0.82%
+1,137,551
19
$13.4M 0.79%
112,142
+104,774
20
$13.3M 0.78%
398,624
-112,002
21
$12.5M 0.74%
496,701
+157,249
22
$12.4M 0.73%
86,080
-125,771
23
$12.2M 0.72%
89,043
-138,752
24
$11.8M 0.69%
264,722
-145,206
25
$11.7M 0.69%
80,617
+1,333
1
2 3 4 5