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
276
$1.3M 0.1%
62,044
-47,870
277
$1.29M 0.1%
249,995
-9,032
278
$1.24M 0.1%
9,726
+8,195
279
$1.24M 0.1%
5,201
+3,632
280
$1.24M 0.1%
13,816
+12,028
281
$1.24M 0.1%
+4,833
282
$1.23M 0.1%
62,331
+18,804
283
$1.23M 0.1%
10,232
+6,444
284
$1.22M 0.1%
19,588
+115
285
$1.22M 0.1%
+6,692
286
$1.22M 0.1%
81,130
-193,920
287
$1.21M 0.1%
+5,060
288
$1.2M 0.09%
31,944
+24,979
289
$1.19M 0.09%
+34,961
290
$1.19M 0.09%
16,456
-64,582
291
$1.19M 0.09%
89,707
+17,818
292
$1.18M 0.09%
24,922
+2,826
293
$1.18M 0.09%
30,525
+4,570
294
$1.15M 0.09%
14,866
-21,897
295
$1.15M 0.09%
52,529
-110,159
296
$1.15M 0.09%
+32,871
297
$1.15M 0.09%
376,882
-116,919
298
$1.14M 0.09%
47,131
+19,034
299
$1.14M 0.09%
11,001
+2,315
300
$1.13M 0.09%
21,354
+11,814
10 11
12
13 14