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
426
$407K 0.03%
+11,380
427
$402K 0.03%
+5,083
428
$396K 0.03%
3,326
-13,739
429
$394K 0.03%
+14,907
430
$394K 0.03%
+3,909
431
$383K 0.03%
2,637
-6,289
432
$383K 0.03%
7,442
-23,293
433
$380K 0.03%
4,586
-12,115
434
$373K 0.03%
780
+56
435
$364K 0.03%
2,625
+1,133
436
$359K 0.03%
9,352
-19,378
437
$356K 0.03%
1,740
-3,386
438
$356K 0.03%
17,385
-17,429
439
$347K 0.03%
+2,957
440
$344K 0.03%
+3,025
441
$342K 0.03%
6,798
-2,212
442
$328K 0.03%
+17,589
443
$320K 0.03%
7,460
-33,469
444
$313K 0.02%
+2,617
445
$302K 0.02%
+3,767
446
$302K 0.02%
10,709
-73,996
447
$301K 0.02%
+1,450
448
$299K 0.02%
3,291
-11,282
449
$297K 0.02%
+4,035
450
$293K 0.02%
5,919
-14,874
16 17
18
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