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
601
– –
-6,228
602
– –
-2,729
603
– –
-44,127
604
– –
-21,371
605
– –
-16,955
606
– –
-53,606
607
– –
-3,067
608
– –
-7,027
609
– –
-4,742
610
– –
-22,354
611
– –
-13,965
612
– –
-92,590
613
– –
-22,470
614
– –
-4,226
615
– –
-28,402
616
– –
-8,681
617
– –
-2,145
618
– –
-7,538
619
– –
-11,906
620
– –
-3,667
621
– –
-18,158
622
– –
-630
623
– –
-7,704
624
– –
-28,180
625
– –
-23,029
23 24
25
26 27