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
76
$4.71M 0.37%
49,643
+44,277
77
$4.7M 0.37%
31,610
-35,114
78
$4.66M 0.37%
61,718
+57,715
79
$4.65M 0.37%
+50,433
80
$4.59M 0.36%
+11,643
81
$4.59M 0.36%
101,268
-84,882
82
$4.54M 0.36%
140,602
+65,418
83
$4.46M 0.35%
39,947
+27,888
84
$4.46M 0.35%
91,740
+60,340
85
$4.46M 0.35%
87,005
+51,719
86
$4.32M 0.34%
103,321
+55,277
87
$4.29M 0.34%
69,126
-15,507
88
$4.28M 0.34%
90,465
+31,281
89
$4.24M 0.33%
56,906
+36,342
90
$4.2M 0.33%
+45,941
91
$4.12M 0.32%
11,252
+3,676
92
$4.1M 0.32%
117,489
+82,310
93
$4.05M 0.32%
71,119
+29,539
94
$4.01M 0.32%
29,951
-7,283
95
$4.01M 0.32%
24,665
+2,874
96
$4M 0.32%
27,814
-10,708
97
$3.99M 0.31%
46,621
+43,028
98
$3.96M 0.31%
70,031
+29,461
99
$3.95M 0.31%
16,007
+14,912
100
$3.94M 0.31%
34,951
-15,094
2 3
4
5 6