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
301
$1.2M 0.1%
8,233
-4,479
302
$1.2M 0.1%
10,973
-17,786
303
$1.19M 0.09%
10,705
-238,648
304
$1.19M 0.09%
5,325
+3,443
305
$1.18M 0.09%
+4,939
306
$1.17M 0.09%
+15,106
307
$1.16M 0.09%
+18,340
308
$1.16M 0.09%
+71,889
309
$1.14M 0.09%
+8,392
310
$1.12M 0.09%
65,212
-160,321
311
$1.12M 0.09%
6,428
+291
312
$1.09M 0.09%
20,793
+3,805
313
$1.09M 0.09%
15,927
-1,483
314
$1.09M 0.09%
+54,735
315
$1.09M 0.09%
+5,794
316
$1.09M 0.09%
+15,142
317
$1.07M 0.09%
5,386
-1,783
318
$1.07M 0.09%
+8,489
319
$1.06M 0.08%
68,451
-57,383
320
$1.06M 0.08%
34,814
+14,750
321
$1.05M 0.08%
+4,226
322
$1.05M 0.08%
+5,366
323
$1.05M 0.08%
+9,456
324
$1.04M 0.08%
+11,086
325
$1.02M 0.08%
43,527
-79,410
11 12
13
14 15