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
26
$8M 0.63%
294,400
-53,620
27
$7.98M 0.63%
251,206
+148,867
28
$7.84M 0.62%
229,309
-105,026
29
$7.79M 0.61%
24,683
+9,145
30
$7.72M 0.61%
47,900
+39,273
31
$7.12M 0.56%
21,959
-2,527
32
$6.98M 0.55%
16,945
-12,732
33
$6.93M 0.55%
1,781,802
+1,316,725
34
$6.89M 0.54%
35,001
-11,873
35
$6.87M 0.54%
305,782
+129,085
36
$6.82M 0.54%
293,718
+221,242
37
$6.76M 0.53%
116,099
+108,554
38
$6.66M 0.52%
313,596
+298,177
39
$6.58M 0.52%
54,215
+21,344
40
$6.57M 0.52%
99,304
-59,985
41
$6.56M 0.52%
104,420
+93,378
42
$6.54M 0.52%
+45,168
43
$6.39M 0.5%
46,771
-57,760
44
$6.39M 0.5%
89,565
+49,673
45
$6.21M 0.49%
+741,803
46
$6.13M 0.48%
111,639
+107,637
47
$6.08M 0.48%
24,693
+18,553
48
$6.02M 0.47%
+133,339
49
$6M 0.47%
73,637
-2,075
50
$6M 0.47%
31,172
-13,397
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