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
126
$3.36M 0.27%
41,580
+38,911
127
$3.36M 0.27%
28,382
+16,476
128
$3.33M 0.27%
729,466
+223,030
129
$3.3M 0.26%
76,725
-15,471
130
$3.23M 0.26%
92,820
+58,475
131
$3.21M 0.26%
54,607
-13,756
132
$3.15M 0.25%
10,230
-44,350
133
$3.15M 0.25%
+14,556
134
$3.15M 0.25%
+106,054
135
$3.13M 0.25%
+12,998
136
$3.11M 0.25%
36,763
-207,583
137
$3.05M 0.24%
59,184
-21,614
138
$3.03M 0.24%
93,711
+71,153
139
$3.03M 0.24%
48,401
-52,424
140
$3.01M 0.24%
133,300
+32,355
141
$2.98M 0.24%
101,440
+44,535
142
$2.96M 0.24%
+234,207
143
$2.96M 0.24%
13,390
+11,220
144
$2.93M 0.23%
88,895
-165,625
145
$2.91M 0.23%
+22,360
146
$2.89M 0.23%
39,892
+29,644
147
$2.85M 0.23%
35,414
+7,430
148
$2.85M 0.23%
+75,184
149
$2.84M 0.23%
125,732
+110,361
150
$2.83M 0.23%
109,914
+91,057
4 5
6
7 8