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
476
$229K 0.02%
3,173
-6,296
477
$226K 0.02%
940
-8,916
478
$226K 0.02%
1,724
-10,758
479
$224K 0.02%
+1,976
480
$218K 0.02%
6,153
-25,792
481
$216K 0.02%
5,080
-12,530
482
$216K 0.02%
+54
483
$214K 0.02%
+5,067
484
$214K 0.02%
+6,658
485
$212K 0.02%
1,503
-2,143
486
$211K 0.02%
+2,350
487
$211K 0.02%
1,458
-3,577
488
$209K 0.02%
+7,939
489
$204K 0.02%
+2,843
490
$202K 0.02%
+3,611
491
$202K 0.02%
+4,574
492
$174K 0.01%
+15,979
493
$116K 0.01%
21,452
-10,143
494
$81K 0.01%
3,448
-19
495
– –
-10,575
496
– –
-39,688
497
– –
-29,687
498
– –
-37,758
499
– –
-1,671
500
– –
-74,808
18 19
20
21 22