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
$83.6M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$763K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$758K

Top Sells

1
+$17.6M
2
+$12.5M
3
+$6.74M
4
TSLA icon
Tesla
TSLA
+$5.63M
5
AAPL icon
Apple
AAPL
+$5.34M

Sector Composition

1 Financials 13.52%
2 Industrials 9.84%
3 Technology 7.43%
4 Healthcare 7.09%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 16.67%
89,494
-113,198
2
$6.99M 8.36%
61,285
-30,007
3
$4.97M 5.95%
77,763
+26,198
4
$3.62M 4.32%
13,550
+2,859
5
$2.88M 3.44%
10,695
+5,944
6
$2.8M 3.35%
22,049
-98,829
7
$2.61M 3.12%
14,778
-38,194
8
$1.92M 2.3%
6,512
-3,846
9
$1.89M 2.25%
10,954
+2,711
10
$1.87M 2.23%
7,548
+3,007
11
$1.53M 1.83%
65,490
-52,050
12
$1.42M 1.7%
4,427
-4,960
13
$1.41M 1.68%
9,295
-6,299
14
$1.38M 1.65%
9,393
+4,047
15
$1.36M 1.63%
7,264
-9,323
16
$1.3M 1.56%
19,640
+16,292
17
$1.29M 1.55%
5,859
-6,536
18
$1.24M 1.49%
31,844
-116,428
19
$1.07M 1.28%
7,949
-2,700
20
$1.05M 1.26%
217,040
-1,002,720
21
$807K 0.97%
5,901
+894
22
$795K 0.95%
9,297
+1,907
23
$794K 0.95%
6,243
-837
24
$762K 0.91%
15,098
+1,820
25
$761K 0.91%
5,408
-528
1
2 3 4 5