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
76
$250K 0.3%
+1,715
77
$238K 0.28%
+1,253
78
$214K 0.26%
2,539
-1,902
79
$117K 0.14%
+17,285
80
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-13,606
81
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82
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83
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84
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85
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87
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88
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89
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-8,511
90
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91
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92
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93
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100
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-7,229
2 3
4
5 6