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
$1.27B
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
326
$973K 0.08%
11,897
-49,715
327
$962K 0.08%
10,007
+7,457
328
$956K 0.08%
30,082
-11,404
329
$956K 0.08%
5,643
-6,681
330
$945K 0.07%
7,275
+1,079
331
$945K 0.07%
+25,525
332
$942K 0.07%
+5,251
333
$939K 0.07%
31,526
+5,701
334
$933K 0.07%
257,721
-70,466
335
$930K 0.07%
8,177
-6,968
336
$928K 0.07%
+3,157
337
$921K 0.07%
78,859
-241,974
338
$919K 0.07%
19,656
-6,431
339
$916K 0.07%
11,631
-9,655
340
$902K 0.07%
+33,231
341
$900K 0.07%
+3,820
342
$896K 0.07%
+107,611
343
$892K 0.07%
+1,803
344
$884K 0.07%
183,860
-90,104
345
$868K 0.07%
+3,574
346
$855K 0.07%
+18,036
347
$853K 0.07%
+9,158
348
$852K 0.07%
60,274
-22,003
349
$844K 0.07%
42,712
+8,514
350
$841K 0.07%
+13,645
12 13
14
15 16