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
151
$2.79M 0.22%
1,299
+158
152
$2.79M 0.22%
15,936
+15,156
153
$2.79M 0.22%
836,770
+107,304
154
$2.79M 0.22%
26,558
-33,083
155
$2.78M 0.22%
255,847
+119,307
156
$2.75M 0.22%
230,795
+187,089
157
$2.72M 0.21%
+70,425
158
$2.71M 0.21%
89,660
-55,838
159
$2.7M 0.21%
+32,725
160
$2.69M 0.21%
541,254
-40,406
161
$2.68M 0.21%
62,905
-34,154
162
$2.67M 0.21%
90,289
+19,530
163
$2.66M 0.21%
+38,997
164
$2.65M 0.21%
4,491
+815
165
$2.63M 0.21%
52,194
-67,383
166
$2.62M 0.21%
+13,246
167
$2.61M 0.21%
22,214
-15,956
168
$2.6M 0.21%
22,331
+8,568
169
$2.53M 0.2%
1,572,724
+1,163,608
170
$2.49M 0.2%
232,737
-26,862
171
$2.48M 0.2%
72,775
+62,264
172
$2.46M 0.19%
32,241
-3,332
173
$2.42M 0.19%
88,902
-47,750
174
$2.4M 0.19%
54,771
+38,254
175
$2.34M 0.18%
16,227
+6,706
5 6
7
8 9