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
251
$1.63M 0.13%
145,776
-65,150
252
$1.6M 0.13%
+2,095
253
$1.59M 0.13%
174,435
-170,969
254
$1.57M 0.13%
+39,306
255
$1.57M 0.13%
+25,916
256
$1.54M 0.12%
9,521
-19,365
257
$1.54M 0.12%
33,750
-17,010
258
$1.54M 0.12%
22,354
+6,351
259
$1.53M 0.12%
36,636
+31,203
260
$1.52M 0.12%
+14,116
261
$1.51M 0.12%
24,480
-2,567
262
$1.48M 0.12%
+36,371
263
$1.48M 0.12%
23,029
+8,036
264
$1.47M 0.12%
69,622
+34,539
265
$1.46M 0.12%
24,602
-24,295
266
$1.45M 0.12%
46,288
-28,405
267
$1.45M 0.12%
+14,324
268
$1.43M 0.11%
+38,028
269
$1.42M 0.11%
409,116
+331,702
270
$1.42M 0.11%
15,659
+8,791
271
$1.41M 0.11%
+41,486
272
$1.39M 0.11%
+11,069
273
$1.38M 0.11%
5,683
-10,680
274
$1.37M 0.11%
22,096
-25,523
275
$1.36M 0.11%
+27,118
9 10
11
12 13