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
151
$2.82M 0.22%
10,511
-4,937
152
$2.79M 0.22%
581,660
-61,479
153
$2.77M 0.22%
+40,570
154
$2.77M 0.22%
13,509
-14,768
155
$2.76M 0.22%
+35,150
156
$2.76M 0.22%
33,341
-53,278
157
$2.74M 0.22%
13,343
+1,662
158
$2.71M 0.22%
37,493
-231,919
159
$2.71M 0.22%
+22,985
160
$2.69M 0.21%
+35,782
161
$2.67M 0.21%
74,808
-75,502
162
$2.64M 0.21%
+84,705
163
$2.63M 0.21%
+20,564
164
$2.61M 0.21%
30,466
+5,001
165
$2.6M 0.21%
+24,027
166
$2.59M 0.21%
+32,641
167
$2.57M 0.2%
+3,676
168
$2.55M 0.2%
19,213
-11,966
169
$2.54M 0.2%
18,905
+14,159
170
$2.53M 0.2%
12,324
-21,791
171
$2.51M 0.2%
48,044
+36,596
172
$2.5M 0.2%
259,027
-37,265
173
$2.49M 0.2%
11,906
-18,834
174
$2.48M 0.2%
+15,497
175
$2.46M 0.2%
+9,856
5 6
7
8 9