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
1
$18.3M 1.45%
104,531
-149,621
2
$15.5M 1.24%
111,200
+75,160
3
$15.5M 1.23%
567,370
+215,160
4
$15.3M 1.22%
115,579
+2,926
5
$14.9M 1.19%
29,677
-213
6
$13M 1.04%
334,335
+38,875
7
$12.7M 1.01%
77,900
+53,880
8
$11.9M 0.95%
159,289
+101,648
9
$11.7M 0.93%
57,412
+45,592
10
$11M 0.88%
66,724
+31,706
11
$11M 0.88%
24,447
-108,688
12
$10.9M 0.87%
348,020
-106,728
13
$10.4M 0.83%
46,874
+22,166
14
$10.2M 0.81%
74,202
+57,768
15
$9.76M 0.78%
44,569
+38,771
16
$9.52M 0.76%
320,584
+83,244
17
$9.42M 0.75%
+27,945
18
$8.87M 0.71%
+186,150
19
$8.5M 0.68%
+225,582
20
$8.39M 0.67%
126,105
-38,060
21
$8.34M 0.66%
+59,641
22
$7.52M 0.6%
257,916
+121,174
23
$7.5M 0.6%
+23,494
24
$7.4M 0.59%
149,110
+145,388
25
$7.35M 0.59%
+119,577
1
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