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
251
$1.54M 0.12%
33,748
+29,077
252
$1.52M 0.12%
+15,978
253
$1.52M 0.12%
6,392
+4,987
254
$1.51M 0.12%
5,439
-22,506
255
$1.5M 0.12%
+34,910
256
$1.5M 0.12%
56,939
-25,705
257
$1.49M 0.12%
37,566
+930
258
$1.48M 0.12%
50,553
-28,993
259
$1.45M 0.11%
14,373
+3,400
260
$1.45M 0.11%
138,910
+96,299
261
$1.43M 0.11%
14,155
-9,872
262
$1.41M 0.11%
+38,972
263
$1.41M 0.11%
17,649
-153
264
$1.41M 0.11%
14,714
+8,424
265
$1.4M 0.11%
+30,713
266
$1.4M 0.11%
6,660
+977
267
$1.39M 0.11%
35,622
-5,288
268
$1.38M 0.11%
+9,193
269
$1.36M 0.11%
7,887
-1,382
270
$1.34M 0.11%
84,831
+16,380
271
$1.33M 0.1%
6,026
-4,485
272
$1.32M 0.1%
46,656
-54,784
273
$1.31M 0.1%
151,820
+131,761
274
$1.31M 0.1%
12,380
+8,230
275
$1.31M 0.1%
6,481
+4,515
9 10
11
12 13