EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
526
– –
-239,508
527
– –
-8,553
528
– –
-86,286
529
– –
-115,158
530
– –
-36,309
531
– –
-58,909
532
– –
-46,737
533
– –
-2,568
534
– –
-6,992
535
– –
-17,547
536
– –
-200,817
537
– –
-796
538
– –
-13,731
539
– –
-3,904
540
– –
-5,203
541
– –
-3,328
542
– –
-1,631
543
– –
-29,834
544
– –
-8,915
545
– –
-7,239
546
– –
-16,120
547
– –
-2,265
548
– –
-1,926
549
– –
-1,972
550
– –
-60,346
20 21
22
23 24