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
51
$5.69M 0.45%
37,234
-7,424
52
$5.68M 0.45%
124,233
+4,856
53
$5.62M 0.45%
56,498
-57,489
54
$5.55M 0.44%
15,538
-1,700
55
$5.45M 0.43%
94,968
+8,218
56
$5.41M 0.43%
97,059
-69,003
57
$5.38M 0.43%
81,038
+53,603
58
$5.31M 0.42%
84,633
+80,635
59
$5.26M 0.42%
86,385
-36,762
60
$5.24M 0.42%
235,227
-30,509
61
$5.23M 0.42%
44,329
+3,153
62
$5.17M 0.41%
+65,123
63
$5.17M 0.41%
11,395
-3,204
64
$5.16M 0.41%
+32,871
65
$5.09M 0.41%
36,769
+32,192
66
$5.05M 0.4%
48,934
+39,839
67
$4.94M 0.39%
198,637
+101,363
68
$4.93M 0.39%
+106,450
69
$4.9M 0.39%
11,787
-10,788
70
$4.89M 0.39%
38,170
+35,414
71
$4.78M 0.38%
+41,890
72
$4.75M 0.38%
275,050
-152,688
73
$4.75M 0.38%
320,833
-204,930
74
$4.74M 0.38%
15,844
+14,020
75
$4.71M 0.37%
137,414
+132,093
1 2
3
4 5