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
51
$5.98M 0.47%
57,273
+55,342
52
$5.9M 0.46%
+15,717
53
$5.8M 0.46%
53,040
-58,160
54
$5.8M 0.46%
9,106
+7,140
55
$5.79M 0.46%
216,677
+122,966
56
$5.63M 0.44%
44,888
+18,751
57
$5.54M 0.44%
+32,895
58
$5.5M 0.43%
113,503
+27,118
59
$5.47M 0.43%
86,286
+69,948
60
$5.45M 0.43%
47,484
-68,095
61
$5.44M 0.43%
77,864
+44,523
62
$5.38M 0.42%
+342,802
63
$5.24M 0.41%
574,777
+532,342
64
$5.24M 0.41%
+354,194
65
$5.15M 0.41%
269,824
+242,057
66
$5.09M 0.4%
81,443
+58,844
67
$5.03M 0.4%
59,479
-15,253
68
$4.95M 0.39%
97,620
+61,988
69
$4.89M 0.39%
93,400
+72,616
70
$4.86M 0.38%
17,383
+16,331
71
$4.84M 0.38%
+119,502
72
$4.84M 0.38%
47,361
+28,456
73
$4.79M 0.38%
82,172
+15,348
74
$4.76M 0.38%
544,493
+310,286
75
$4.71M 0.37%
+45,912
1 2
3
4 5