EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
526
– –
-75,563
527
– –
-26,675
528
– –
-18,240
529
– –
-54,735
530
– –
-3,442
531
– –
-69,622
532
– –
-38,028
533
– –
-16,816
534
– –
-15,719
535
– –
-2,897
536
– –
-244,106
537
– –
-49,010
538
– –
-71,865
539
– –
-3,856
540
– –
-9,860
541
– –
-4,619
542
– –
-8,114
543
– –
-68,686
544
– –
-36,769
545
– –
-4,035
546
– –
-940
547
– –
-11,108
548
– –
-164,449
549
– –
-6,428
550
– –
-9,624
20 21
22
23 24