EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
401
$546K 0.04%
11,282
+1,699
402
$529K 0.04%
5,628
-536
403
$525K 0.04%
+7,343
404
$521K 0.04%
2,326
-13,301
405
$514K 0.04%
+17,816
406
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3,575
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407
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5,169
-20,954
408
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27,331
-62,198
409
$500K 0.04%
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410
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9,447
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411
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+27,482
412
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413
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874
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414
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415
$464K 0.04%
6,609
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416
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417
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418
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419
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420
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12,404
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421
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4,387
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422
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19,072
-157,068
423
$421K 0.03%
1,319
-927
424
$419K 0.03%
+2,465
425
$413K 0.03%
856
+361
15 16
17
18 19