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
426
$495K 0.04%
6,003
-36,058
427
$495K 0.04%
18,128
-14,377
428
$493K 0.04%
+96,560
429
$486K 0.04%
+6,009
430
$486K 0.04%
9,384
-58,856
431
$483K 0.04%
4,590
-9,721
432
$478K 0.04%
4,596
-9,261
433
$477K 0.04%
2,710
-20,460
434
$468K 0.04%
6,990
-8,334
435
$468K 0.04%
10,768
-38,134
436
$456K 0.04%
4,214
-2,961
437
$450K 0.04%
+6,842
438
$446K 0.04%
1,966
-2,094
439
$444K 0.04%
+4,150
440
$444K 0.04%
11,868
-2,688
441
$430K 0.03%
+2,795
442
$424K 0.03%
2,665
-12,653
443
$422K 0.03%
+1,405
444
$421K 0.03%
4,035
-20,927
445
$421K 0.03%
+10,193
446
$421K 0.03%
7,876
-1,302
447
$408K 0.03%
+15,419
448
$406K 0.03%
20,059
-158,787
449
$403K 0.03%
45,819
-111,255
450
$400K 0.03%
+5,718
16 17
18
19 20