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
$1.26B
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
26
$7.22M 0.57%
40,744
+38,315
27
$7.01M 0.56%
24,486
+19,588
28
$7.01M 0.56%
217,516
+108,320
29
$6.99M 0.56%
46,828
-23,992
30
$6.96M 0.55%
39,688
-76,759
31
$6.82M 0.54%
50,045
-33,793
32
$6.74M 0.54%
75,712
+48,130
33
$6.6M 0.53%
144,666
-5,322
34
$6.56M 0.52%
+74,732
35
$6.55M 0.52%
+49,470
36
$6.49M 0.52%
+71,865
37
$6.46M 0.51%
85,628
-51,897
38
$6.42M 0.51%
61,612
-97,620
39
$6.41M 0.51%
18,156
+9,026
40
$6.32M 0.5%
10,982
-1,378
41
$6.24M 0.5%
152,274
+20,599
42
$6.13M 0.49%
42,580
-9,249
43
$6.11M 0.49%
99,637
-59,899
44
$6.01M 0.48%
+11,793
45
$5.97M 0.48%
318,442
-20,144
46
$5.96M 0.47%
324,530
-138,358
47
$5.93M 0.47%
41,943
+35,017
48
$5.91M 0.47%
+91,828
49
$5.89M 0.47%
38,522
+35,252
50
$5.88M 0.47%
145,498
-36,493
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