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
276
$1.35M 0.11%
14,738
-6,337
277
$1.35M 0.11%
+8,926
278
$1.34M 0.11%
6,375
-33,212
279
$1.34M 0.11%
7,856
+6,019
280
$1.33M 0.11%
+31,432
281
$1.33M 0.11%
23,963
+8,412
282
$1.33M 0.11%
+27,122
283
$1.32M 0.11%
+4,717
284
$1.32M 0.1%
+28,730
285
$1.31M 0.1%
+59,156
286
$1.29M 0.1%
20,784
+4,772
287
$1.29M 0.1%
+16,701
288
$1.27M 0.1%
20,086
-2,211
289
$1.26M 0.1%
+33,353
290
$1.26M 0.1%
591,910
+155,480
291
$1.25M 0.1%
6,808
-19,754
292
$1.23M 0.1%
35,179
-101,440
293
$1.23M 0.1%
43,370
+36,600
294
$1.23M 0.1%
22,223
-35,267
295
$1.22M 0.1%
+5,126
296
$1.22M 0.1%
+9,852
297
$1.22M 0.1%
+19,473
298
$1.21M 0.1%
+31,945
299
$1.21M 0.1%
+25,955
300
$1.2M 0.1%
59,938
-114,642
10 11
12
13 14