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
301
$1.11M 0.09%
+19,170
302
$1.11M 0.09%
+23,125
303
$1.11M 0.09%
13,305
-17,161
304
$1.11M 0.09%
11,369
-37,565
305
$1.1M 0.09%
8,019
+4,189
306
$1.08M 0.08%
+21,109
307
$1.07M 0.08%
23,436
+17,241
308
$1.07M 0.08%
+7,595
309
$1.07M 0.08%
+14,422
310
$1.06M 0.08%
+9,040
311
$1.05M 0.08%
+6,666
312
$1.05M 0.08%
17,818
+4,421
313
$1.04M 0.08%
21,633
+8,637
314
$1.03M 0.08%
3,928
-1,011
315
$1.03M 0.08%
9,703
-68,197
316
$1.02M 0.08%
54,661
-180,566
317
$1.01M 0.08%
+5,487
318
$1.01M 0.08%
+20,902
319
$1.01M 0.08%
38,629
+9,566
320
$1.01M 0.08%
+90,881
321
$1.01M 0.08%
+14,859
322
$1.01M 0.08%
27,073
-21,769
323
$1.01M 0.08%
25,654
-10,631
324
$995K 0.08%
52,679
+40,056
325
$976K 0.08%
3,954
-3,504
11 12
13
14 15