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
376
$672K 0.05%
5,241
-68,961
377
$663K 0.05%
+9,116
378
$662K 0.05%
24,613
-68,207
379
$656K 0.05%
3,795
-14,930
380
$655K 0.05%
6,138
-35,805
381
$651K 0.05%
+6,682
382
$649K 0.05%
+21,199
383
$644K 0.05%
+44,024
384
$636K 0.05%
64,069
-28,727
385
$635K 0.05%
5,381
-5
386
$618K 0.05%
+2,824
387
$617K 0.05%
+3,272
388
$614K 0.05%
+2,400
389
$610K 0.05%
2,053
+280
390
$598K 0.05%
+8,566
391
$597K 0.05%
+1,967
392
$581K 0.05%
4,185
-4,048
393
$578K 0.05%
503
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394
$578K 0.05%
8,235
+4,340
395
$577K 0.05%
3,552
+1,628
396
$575K 0.05%
3,215
-2,110
397
$566K 0.04%
+16,532
398
$556K 0.04%
+10,619
399
$549K 0.04%
18,768
+2,507
400
$548K 0.04%
8,671
+4,267
14 15
16
17 18