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
126
$3.36M 0.27%
69,023
+46,800
127
$3.35M 0.26%
+20,364
128
$3.33M 0.26%
114,356
-9,089
129
$3.3M 0.26%
44,058
+36,266
130
$3.25M 0.26%
70,207
+36,124
131
$3.23M 0.26%
202,963
-121,567
132
$3.21M 0.25%
112,818
+94,695
133
$3.21M 0.25%
69,260
+63,962
134
$3.2M 0.25%
10,408
+8,515
135
$3.15M 0.25%
11,543
-6,613
136
$3.13M 0.25%
+8,927
137
$3.1M 0.24%
23,075
+21,562
138
$3.08M 0.24%
+43,727
139
$3.08M 0.24%
277,294
+131,518
140
$3M 0.24%
17,620
+4,277
141
$2.97M 0.23%
32,091
-24,407
142
$2.97M 0.23%
54,365
+46,614
143
$2.96M 0.23%
+53,853
144
$2.94M 0.23%
117,669
+64,505
145
$2.94M 0.23%
134,031
-1,928
146
$2.92M 0.23%
15,183
+12,473
147
$2.91M 0.23%
+33,765
148
$2.87M 0.23%
82,405
+43,099
149
$2.8M 0.22%
166,898
+139,424
150
$2.79M 0.22%
36,732
+16,224
4 5
6
7 8