EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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 13.29%
3 Technology 13.1%
4 Consumer Discretionary 12.73%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$852K 0.07%
+6,976
352
$845K 0.07%
34,198
-15,412
353
$845K 0.07%
2,503
+1,975
354
$836K 0.07%
5,035
-8,805
355
$829K 0.07%
+29,063
356
$829K 0.07%
+6,077
357
$822K 0.07%
+2,246
358
$816K 0.07%
8,319
-62,350
359
$814K 0.06%
+6,164
360
$808K 0.06%
31,010
-53,518
361
$806K 0.06%
4,619
-6,123
362
$803K 0.06%
10,905
-21,520
363
$793K 0.06%
+7,361
364
$782K 0.06%
+22,470
365
$776K 0.06%
11,042
-132,131
366
$774K 0.06%
3,646
-22,172
367
$769K 0.06%
10,525
-5,009
368
$760K 0.06%
13,397
-102,383
369
$745K 0.06%
+19,698
370
$736K 0.06%
+12,466
371
$724K 0.06%
+5,288
372
$709K 0.06%
7,660
-19,212
373
$704K 0.06%
18,446
-7,744
374
$685K 0.05%
27,767
-11,452
375
$683K 0.05%
43,706
+5,487
13 14
15
16 17