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
176
$2.45M 0.2%
26,123
-19,933
177
$2.41M 0.19%
465,077
+189,735
178
$2.41M 0.19%
13,965
-3,582
179
$2.4M 0.19%
314,126
+111,492
180
$2.4M 0.19%
+7,547
181
$2.37M 0.19%
+8,670
182
$2.36M 0.19%
+92,590
183
$2.35M 0.19%
+21,371
184
$2.34M 0.19%
+53,164
185
$2.34M 0.19%
1,966
-2,764
186
$2.33M 0.19%
1,141
-115
187
$2.33M 0.19%
72,880
+7,573
188
$2.32M 0.18%
+17,065
189
$2.29M 0.18%
+137,406
190
$2.26M 0.18%
25,144
+9,499
191
$2.23M 0.18%
+11,108
192
$2.22M 0.18%
58,934
+45,314
193
$2.22M 0.18%
157,149
+12,143
194
$2.21M 0.18%
145,538
-76,855
195
$2.2M 0.17%
493,801
-374,740
196
$2.18M 0.17%
89,529
+61,706
197
$2.18M 0.17%
+35,286
198
$2.17M 0.17%
+70,759
199
$2.16M 0.17%
48,842
-21,385
200
$2.16M 0.17%
35,210
-22,621
6 7
8
9 10