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
$1.27B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$19M
3
+$16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.9M
5
SYK icon
Stryker
SYK
+$11.4M

Top Sells

1
+$8.84M
2
+$8.39M
3
+$7.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.82M
5
AMZN icon
Amazon
AMZN
+$7.25M

Sector Composition

1 Technology 17.79%
2 Financials 12.96%
3 Industrials 12.69%
4 Consumer Discretionary 10.94%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.14%
98,342
+63,233
227
$1.78M 0.14%
+5,952
228
$1.78M 0.14%
+56,203
229
$1.77M 0.14%
22,991
+12,466
230
$1.77M 0.14%
+15,777
231
$1.75M 0.14%
+54,525
232
$1.75M 0.14%
40,111
+32,544
233
$1.74M 0.14%
534,347
+389,841
234
$1.73M 0.14%
62,945
+55,178
235
$1.73M 0.14%
+28,107
236
$1.71M 0.13%
46,534
+28,194
237
$1.68M 0.13%
50,096
-26,629
238
$1.68M 0.13%
65,080
-23,471
239
$1.68M 0.13%
+11,824
240
$1.67M 0.13%
+33,917
241
$1.65M 0.13%
25,670
+10,564
242
$1.65M 0.13%
+17,216
243
$1.63M 0.13%
+14,554
244
$1.61M 0.13%
28,155
-20,246
245
$1.6M 0.13%
75,626
+10,391
246
$1.59M 0.13%
12,530
+9,865
247
$1.58M 0.12%
6,442
+3,661
248
$1.57M 0.12%
10,785
+6,783
249
$1.57M 0.12%
12,265
+3,873
250
$1.55M 0.12%
+36,451
8 9
10
11 12