EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
476
$299K 0.02%
2,986
-3,051
477
$299K 0.02%
1,478
-1,239
478
$297K 0.02%
3,593
-30,062
479
$293K 0.02%
1,507
-78,692
480
$293K 0.02%
+7,538
481
$292K 0.02%
780
-617
482
$290K 0.02%
2,858
-11,381
483
$290K 0.02%
3,895
+174
484
$287K 0.02%
1,931
-25,829
485
$285K 0.02%
654
-277
486
$284K 0.02%
+1,095
487
$283K 0.02%
4,671
-17,250
488
$279K 0.02%
1,492
-10,746
489
$277K 0.02%
+12,623
490
$275K 0.02%
7,767
-70,252
491
$271K 0.02%
+4,003
492
$268K 0.02%
195
-1,531
493
$261K 0.02%
+2,609
494
$253K 0.02%
+2,550
495
$251K 0.02%
+1,513
496
$246K 0.02%
+2,926
497
$243K 0.02%
495
-2,288
498
$239K 0.02%
1,472
-2,135
499
$238K 0.02%
+2,729
500
$236K 0.02%
+31,595
18 19
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