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
$1.26B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.42M
3
+$9.27M
4
EXC icon
Exelon
EXC
+$8.87M
5
AMZN icon
Amazon
AMZN
+$8.78M

Top Sells

1
+$49.1M
2
+$29.1M
3
+$26.5M
4
AAPL icon
Apple
AAPL
+$26.1M
5
NEE icon
NextEra Energy
NEE
+$17.6M

Sector Composition

1 Financials 15.26%
2 Industrials 13.24%
3 Technology 13.15%
4 Consumer Discretionary 12.73%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.15%
448,459
+74,665
227
$1.9M 0.15%
12,747
+1,251
228
$1.9M 0.15%
7,298
+4,637
229
$1.9M 0.15%
+30,735
230
$1.88M 0.15%
88,551
-235,143
231
$1.88M 0.15%
61,781
+25,862
232
$1.86M 0.15%
+16,338
233
$1.84M 0.15%
+7,458
234
$1.81M 0.14%
40,929
+29,539
235
$1.81M 0.14%
35,632
-61,488
236
$1.81M 0.14%
68,686
-137,722
237
$1.79M 0.14%
20,508
-4,091
238
$1.78M 0.14%
34,083
-18,135
239
$1.78M 0.14%
+16,004
240
$1.77M 0.14%
+65,235
241
$1.74M 0.14%
+6,140
242
$1.73M 0.14%
+21,286
243
$1.71M 0.14%
+12,059
244
$1.71M 0.14%
328,187
+160,340
245
$1.71M 0.14%
18,240
+8,945
246
$1.71M 0.14%
26,087
-685
247
$1.7M 0.14%
+136,540
248
$1.7M 0.14%
25,825
-5,335
249
$1.7M 0.14%
36,285
-257,356
250
$1.69M 0.13%
+22,599
8 9
10
11 12