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
$83.6M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$763K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$758K

Top Sells

1
+$17.6M
2
+$12.5M
3
+$6.74M
4
TSLA icon
Tesla
TSLA
+$5.63M
5
AAPL icon
Apple
AAPL
+$5.34M

Sector Composition

1 Financials 13.52%
2 Industrials 9.84%
3 Technology 7.43%
4 Healthcare 7.09%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.5%
+22,600
52
$406K 0.49%
+6,770
53
$406K 0.49%
+12,345
54
$401K 0.48%
1,975
-1,617
55
$397K 0.47%
+3,467
56
$378K 0.45%
5,377
-38,448
57
$373K 0.45%
2,407
-10,291
58
$368K 0.44%
2,174
-964
59
$362K 0.43%
9,460
-51,420
60
$361K 0.43%
2,503
+312
61
$357K 0.43%
4,389
-5,636
62
$351K 0.42%
5,284
-13,713
63
$340K 0.41%
7,058
-28,271
64
$332K 0.4%
4,065
-9,837
65
$325K 0.39%
+3,108
66
$318K 0.38%
2,244
+262
67
$286K 0.34%
4,369
-25,000
68
$285K 0.34%
+11,481
69
$272K 0.33%
1,305
-1,249
70
$272K 0.33%
1,987
-831
71
$269K 0.32%
2,516
-2,009
72
$269K 0.32%
+2,150
73
$267K 0.32%
+1,772
74
$262K 0.31%
2,154
-8,088
75
$256K 0.31%
3,908
-588
1 2
3
4 5