EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
– –
-13,606
81
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-8,574
82
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-39,475
83
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-98,880
84
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-1,665
85
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-8,137
86
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-8,511
87
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-7,498
88
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-9,843
89
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-5,181
90
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-6,919
91
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-4,512
92
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-4,577
93
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-4,516
94
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-10,606
95
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-4,001
96
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-9,483
97
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-4,174
98
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-7,229
99
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-3,743
100
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-2,155
2 3
4
5 6