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
401
$584K 0.05%
+4,742
402
$584K 0.05%
8,773
-7,205
403
$582K 0.05%
+6,057
404
$575K 0.05%
+4,485
405
$571K 0.05%
3,094
-881
406
$564K 0.04%
+9,010
407
$563K 0.04%
3,486
-468
408
$561K 0.04%
+51,523
409
$555K 0.04%
+42,611
410
$545K 0.04%
+6,994
411
$543K 0.04%
7,567
-4,655
412
$538K 0.04%
+4,743
413
$537K 0.04%
7,545
-6,122
414
$534K 0.04%
5,350
+2,950
415
$530K 0.04%
29,687
-62,854
416
$524K 0.04%
+9,583
417
$520K 0.04%
+6,138
418
$518K 0.04%
27,474
-14,634
419
$510K 0.04%
864
-290
420
$509K 0.04%
15,712
-988
421
$507K 0.04%
4,540
+1,514
422
$501K 0.04%
8,832
-6,199
423
$500K 0.04%
+13,224
424
$497K 0.04%
+8,009
425
$495K 0.04%
7,751
+4,460
15 16
17
18 19