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
$83.6M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$763K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$758K

Top Sells

1
+$17.6M
2
+$12.5M
3
+$6.74M
4
TSLA icon
Tesla
TSLA
+$5.63M
5
AAPL icon
Apple
AAPL
+$5.34M

Sector Composition

1 Financials 13.52%
2 Industrials 9.84%
3 Technology 7.43%
4 Healthcare 7.09%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.91%
+7,677
27
$757K 0.91%
3,314
-14,023
28
$697K 0.83%
9,766
-26,530
29
$651K 0.78%
3,433
+1,880
30
$650K 0.78%
2,887
-499
31
$640K 0.77%
3,254
-1,389
32
$625K 0.75%
4,383
-14,299
33
$614K 0.73%
+4,009
34
$595K 0.71%
15,592
-52
35
$587K 0.7%
11,215
-10,696
36
$585K 0.7%
+4,264
37
$570K 0.68%
3,252
-13,301
38
$561K 0.67%
9,961
-506
39
$554K 0.66%
5,421
-4,257
40
$546K 0.65%
5,965
+3,833
41
$510K 0.61%
23,256
+3,576
42
$485K 0.58%
2,511
-1,739
43
$474K 0.57%
3,539
-7,275
44
$463K 0.55%
3,414
-5,038
45
$461K 0.55%
3,100
+709
46
$459K 0.55%
1,673
-3,476
47
$458K 0.55%
24,968
-30,604
48
$452K 0.54%
10,692
-126,372
49
$435K 0.52%
1,417
-5,737
50
$421K 0.5%
679
-1,164
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2
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