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
501
– –
-29,019
502
– –
-85,628
503
– –
-15,142
504
– –
-53,696
505
– –
-88,895
506
– –
-2,795
507
– –
-4,511
508
– –
-1,527
509
– –
-106,450
510
– –
-73,664
511
– –
-51,523
512
– –
-6,057
513
– –
-1,157
514
– –
-19,977
515
– –
-6,138
516
– –
-62,659
517
– –
-86,990
518
– –
-58,934
519
– –
-2,149
520
– –
-29,891
521
– –
-24,656
522
– –
-2,968
523
– –
-15,712
524
– –
-7,117
525
– –
-818
19 20
21
22 23