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
201
$2.16M 0.17%
+8,681
202
$2.14M 0.17%
+127,938
203
$2.13M 0.17%
19,581
+7,719
204
$2.13M 0.17%
+13,514
205
$2.13M 0.17%
82,644
+75,086
206
$2.12M 0.17%
273,964
-88,669
207
$2.09M 0.17%
+62,659
208
$2.07M 0.17%
+72,476
209
$2.07M 0.17%
157,271
-59,385
210
$2.04M 0.16%
44,127
-25,586
211
$2.02M 0.16%
40,910
+14,697
212
$2.01M 0.16%
17,802
-4,333
213
$2.01M 0.16%
82,277
+51,269
214
$1.99M 0.16%
28,402
-14,073
215
$1.99M 0.16%
9,269
+6,269
216
$1.98M 0.16%
31,400
-131,270
217
$1.98M 0.16%
16,517
-18,162
218
$1.96M 0.16%
15,145
+7,483
219
$1.94M 0.15%
33,270
+9,404
220
$1.92M 0.15%
14,573
-6,036
221
$1.92M 0.15%
8,627
-12,158
222
$1.92M 0.15%
+12,482
223
$1.91M 0.15%
68,220
-43,213
224
$1.91M 0.15%
57,883
-211,887
225
$1.91M 0.15%
+13,763
7 8
9
10 11