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
351
$840K 0.07%
20,514
-6,604
352
$831K 0.07%
9,258
-1,447
353
$818K 0.06%
23,449
+13,256
354
$802K 0.06%
+18,016
355
$794K 0.06%
30,054
-16,234
356
$793K 0.06%
+14,417
357
$792K 0.06%
48,119
+29,279
358
$780K 0.06%
88,028
+42,209
359
$780K 0.06%
4,464
+2,986
360
$779K 0.06%
+2,765
361
$774K 0.06%
+10,309
362
$773K 0.06%
11,829
+5,820
363
$762K 0.06%
2,778
-13,066
364
$739K 0.06%
51,948
-13,264
365
$736K 0.06%
4,738
-3,118
366
$734K 0.06%
26,813
+13,589
367
$732K 0.06%
47,639
-169,877
368
$724K 0.06%
+21,885
369
$724K 0.06%
7,448
-25,172
370
$718K 0.06%
+12,944
371
$712K 0.06%
37,438
-99,968
372
$705K 0.06%
11,886
+8,918
373
$699K 0.06%
5,426
-7,321
374
$697K 0.05%
10,199
-24,951
375
$692K 0.05%
+3,997
13 14
15
16 17