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
76
$4.64M 0.37%
9,655
+9,241
77
$4.64M 0.37%
159,519
-124,810
78
$4.62M 0.37%
244,106
+233,938
79
$4.59M 0.37%
+53,696
80
$4.58M 0.36%
518,826
-47,300
81
$4.56M 0.36%
176,140
+53,976
82
$4.48M 0.36%
+102,339
83
$4.47M 0.36%
31,983
-78,775
84
$4.46M 0.36%
75,563
-19,252
85
$4.46M 0.36%
78,635
+32,364
86
$4.44M 0.35%
176,697
-127,574
87
$4.41M 0.35%
164,449
-145,862
88
$4.4M 0.35%
53,582
-36,707
89
$4.19M 0.33%
73,664
+37,239
90
$4.16M 0.33%
144,873
-105,791
91
$4.14M 0.33%
86,990
+19,306
92
$4.1M 0.33%
21,791
-3,662
93
$4.06M 0.32%
+68,298
94
$4.05M 0.32%
123,445
+58,013
95
$4.01M 0.32%
33,976
+5,224
96
$3.96M 0.32%
+79,546
97
$3.95M 0.31%
+20,587
98
$3.9M 0.31%
15,627
+35
99
$3.89M 0.31%
35,573
-61,110
100
$3.87M 0.31%
103,228
-66,293
2 3
4
5 6