EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
326
$1.02M 0.08%
8,686
-47,273
327
$1.02M 0.08%
+7,770
328
$1.01M 0.08%
+3,442
329
$990K 0.08%
1,519
-5,810
330
$987K 0.08%
2,781
-15,945
331
$978K 0.08%
+4,398
332
$968K 0.08%
+92,796
333
$968K 0.08%
19,977
-61,943
334
$965K 0.08%
28,097
-61,172
335
$951K 0.08%
10,575
-44,103
336
$947K 0.08%
17,610
+3,130
337
$944K 0.08%
7,190
-14,163
338
$937K 0.07%
+8,045
339
$935K 0.07%
+15,719
340
$934K 0.07%
+6,290
341
$926K 0.07%
+18,158
342
$909K 0.07%
+3,337
343
$891K 0.07%
+18,320
344
$890K 0.07%
7,792
+3,860
345
$885K 0.07%
35,109
-17,937
346
$879K 0.07%
+6,196
347
$877K 0.07%
+3,856
348
$873K 0.07%
37,758
-73,462
349
$872K 0.07%
9,469
-3,326
350
$861K 0.07%
+3,538
12 13
14
15 16