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
626
– –
-16,255
627
– –
-111
628
– –
-52,153
629
– –
-1,185
630
– –
-12,930
631
– –
-3,477
632
– –
-2,822
633
– –
-11,056
634
– –
-66,876
635
– –
-4,661
636
– –
-5,972
637
– –
-73,153
638
– –
-71,667
639
– –
-468
640
– –
-10,177
641
– –
-3,945
642
– –
-10,941
643
– –
-22,997
644
– –
-1,584
645
– –
-31,702
646
– –
-42,683
647
– –
-1,817
648
– –
-8,737
649
– –
-7,192
650
– –
-2,777
23 24 25
26
27