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
176
$2.3M 0.18%
48,590
-46,378
177
$2.29M 0.18%
13,719
-7,873
178
$2.28M 0.18%
35,986
+26,788
179
$2.25M 0.18%
34,469
-65,168
180
$2.24M 0.18%
210,093
+64,555
181
$2.24M 0.18%
9,360
+1,813
182
$2.24M 0.18%
24,660
+8,656
183
$2.23M 0.18%
+35,137
184
$2.22M 0.18%
14,468
+7,660
185
$2.21M 0.17%
+30,601
186
$2.18M 0.17%
+6,981
187
$2.18M 0.17%
20,038
-8,344
188
$2.16M 0.17%
20,295
+17,437
189
$2.14M 0.17%
22,145
+14,100
190
$2.13M 0.17%
5,532
-4,123
191
$2.13M 0.17%
86,141
+24,360
192
$2.13M 0.17%
95,306
+36,150
193
$2.1M 0.17%
5,539
-5,856
194
$2.09M 0.16%
+68,222
195
$2.08M 0.16%
20,724
-1,636
196
$2.08M 0.16%
281,346
+106,911
197
$2.08M 0.16%
12,403
+8,005
198
$2.07M 0.16%
31,691
+16,032
199
$2.05M 0.16%
31,440
+11,354
200
$2.04M 0.16%
390,984
-127,842
6 7
8
9 10