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
501
$235K 0.02%
+4,002
502
$234K 0.02%
1,531
-1,278
503
$232K 0.02%
+2,665
504
$231K 0.02%
+3,276
505
$229K 0.02%
+804
506
$224K 0.02%
+8,014
507
$223K 0.02%
+2,482
508
$222K 0.02%
9,482
-19,752
509
$221K 0.02%
1,860
-35,724
510
$221K 0.02%
2,149
-8,997
511
$219K 0.02%
+1,671
512
$212K 0.02%
+5,298
513
$212K 0.02%
2,968
-8,151
514
$211K 0.02%
1,788
-7,534
515
$206K 0.02%
+1,157
516
$205K 0.02%
818
-1,129
517
$202K 0.02%
+2,295
518
$202K 0.02%
+1,535
519
$124K 0.01%
7,704
-85,526
520
$119K 0.01%
24,656
-32,166
521
$98K 0.01%
3,467
-667
522
$74K 0.01%
24,559
-16,483
523
$70K 0.01%
6,120
-5,615
524
– –
-24,909
525
– –
-14,428
19 20
21
22 23