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
101
$3.93M 0.31%
99,883
+50,740
102
$3.93M 0.31%
41,364
+18,379
103
$3.86M 0.3%
138,165
-119,751
104
$3.86M 0.3%
359,680
+139,341
105
$3.82M 0.3%
30,847
-1,136
106
$3.81M 0.3%
156,374
+11,501
107
$3.76M 0.3%
1,766,353
+1,174,443
108
$3.75M 0.3%
172,642
+161,874
109
$3.72M 0.29%
+177,577
110
$3.71M 0.29%
264,622
+107,351
111
$3.69M 0.29%
214,103
+49,234
112
$3.66M 0.29%
+38,782
113
$3.66M 0.29%
40,718
+37,732
114
$3.65M 0.29%
47,979
-17,144
115
$3.64M 0.29%
77,505
+22,898
116
$3.63M 0.29%
220,526
-97,916
117
$3.63M 0.29%
71,295
+2,997
118
$3.53M 0.28%
+31,366
119
$3.49M 0.28%
206,207
+133,327
120
$3.48M 0.27%
29,958
-11,932
121
$3.47M 0.27%
+61,252
122
$3.46M 0.27%
36,196
+29,220
123
$3.46M 0.27%
54,980
+46,971
124
$3.41M 0.27%
593,285
+279,159
125
$3.39M 0.27%
16,240
+2,850
3 4
5
6 7