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
101
$3.82M 0.3%
+162,688
102
$3.75M 0.3%
+136,652
103
$3.73M 0.3%
88,953
-38,511
104
$3.71M 0.3%
10,338
-37,329
105
$3.71M 0.3%
259,599
-284,648
106
$3.7M 0.29%
66,824
-11,052
107
$3.69M 0.29%
164,869
+148,393
108
$3.67M 0.29%
32,620
+11,147
109
$3.61M 0.29%
+21,592
110
$3.61M 0.29%
+135,959
111
$3.59M 0.29%
19,610
+16,585
112
$3.59M 0.29%
+23,901
113
$3.56M 0.28%
49,010
-9,484
114
$3.55M 0.28%
+16,955
115
$3.54M 0.28%
8,114
+7,747
116
$3.52M 0.28%
53,606
+19,830
117
$3.51M 0.28%
+27,249
118
$3.46M 0.28%
220,339
+65,154
119
$3.45M 0.27%
7,576
-18,025
120
$3.44M 0.27%
43,345
+33,430
121
$3.44M 0.27%
26,137
+1,811
122
$3.44M 0.27%
49,143
+29,514
123
$3.43M 0.27%
+99,959
124
$3.4M 0.27%
+18,725
125
$3.38M 0.27%
47,129
+40,335
3 4
5
6 7