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
626
– –
-4,949
627
– –
-8,773
628
– –
-9,482
629
– –
-126,105
630
– –
-53,582
631
– –
-1,788
632
– –
-7,298
633
– –
-6,994
634
– –
-32,641
635
– –
-15,927
636
– –
-804
637
– –
-4,596
638
– –
-5,794
639
– –
-3,276
640
– –
-18,128
641
– –
-19,698
642
– –
-6,077
643
– –
-9,384
644
– –
-3,486
645
– –
-11,086
646
– –
-3,094
647
– –
-7,770
648
– –
-33,976
649
– –
-14,116
650
– –
-4,590
23 24 25
26
27