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
201
$2.03M 0.16%
53,650
+22,218
202
$2M 0.16%
7,363
+4,860
203
$1.99M 0.16%
98,734
-34,566
204
$1.98M 0.16%
+46,280
205
$1.97M 0.16%
10,168
-3,341
206
$1.95M 0.15%
4,067
-6,915
207
$1.94M 0.15%
15,981
-3,232
208
$1.93M 0.15%
104,314
-94,323
209
$1.91M 0.15%
143,783
+15,845
210
$1.91M 0.15%
448,459
211
$1.9M 0.15%
8,898
+228
212
$1.89M 0.15%
+24,732
213
$1.86M 0.15%
20,130
+5,806
214
$1.86M 0.15%
+19,960
215
$1.86M 0.15%
52,566
+21,556
216
$1.85M 0.15%
4,299
+3,408
217
$1.85M 0.15%
11,847
-3,650
218
$1.84M 0.15%
90,280
+22,060
219
$1.84M 0.15%
37,419
+13,456
220
$1.84M 0.14%
6,133
-5,654
221
$1.84M 0.14%
14,326
-32,502
222
$1.83M 0.14%
25,530
+22,865
223
$1.81M 0.14%
9,005
-10,605
224
$1.81M 0.14%
26,006
+6,425
225
$1.81M 0.14%
27,570
-15,775
7 8
9
10 11