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
376
$679K 0.05%
+1,527
377
$675K 0.05%
12,996
-8,704
378
$673K 0.05%
+18,123
379
$672K 0.05%
6,228
-1,316
380
$657K 0.05%
1,893
-8,784
381
$656K 0.05%
42,435
-580,794
382
$655K 0.05%
+16,261
383
$653K 0.05%
4,002
-17,985
384
$651K 0.05%
+3,788
385
$650K 0.05%
+29,019
386
$644K 0.05%
+14,084
387
$644K 0.05%
+3,667
388
$644K 0.05%
+9,198
389
$619K 0.05%
9,860
-270
390
$618K 0.05%
+9,540
391
$616K 0.05%
+4,949
392
$610K 0.05%
+144,506
393
$606K 0.05%
+48,114
394
$604K 0.05%
+16,816
395
$604K 0.05%
+3,067
396
$603K 0.05%
+29,891
397
$602K 0.05%
+28,180
398
$601K 0.05%
+26,675
399
$587K 0.05%
5,320
-63,019
400
$585K 0.05%
1,773
-1,229
14 15
16
17 18