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
451
$289K 0.02%
5,178
-20,738
452
$287K 0.02%
+1,098
453
$285K 0.02%
+5,208
454
$284K 0.02%
4,205
+1,723
455
$284K 0.02%
+7,437
456
$282K 0.02%
1,107
-2,230
457
$281K 0.02%
+4,046
458
$279K 0.02%
+4,625
459
$277K 0.02%
2,885
-2,465
460
$275K 0.02%
1,758
-283
461
$273K 0.02%
3,864
-994
462
$261K 0.02%
+575
463
$261K 0.02%
1,211
-13,345
464
$261K 0.02%
3,876
-31,906
465
$260K 0.02%
4,154
-6,751
466
$255K 0.02%
+2,861
467
$251K 0.02%
+3,743
468
$249K 0.02%
+6,988
469
$245K 0.02%
50,258
+25,699
470
$243K 0.02%
11,925
+5,805
471
$243K 0.02%
+48,856
472
$241K 0.02%
8,212
-129,202
473
$238K 0.02%
3,194
-569
474
$234K 0.02%
+1,653
475
$232K 0.02%
3,836
-8,630
17 18
19
20 21