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
1
$29.8M 2.35%
115,972
+105,742
2
$23.3M 1.83%
722,500
+496,918
3
$19M 1.5%
+326,577
4
$16.4M 1.29%
138,207
+133,722
5
$13.9M 1.1%
48,415
+24,921
6
$13.7M 1.08%
77,273
+36,529
7
$13M 1.03%
72,036
+58,522
8
$12.6M 1%
303,109
+153,999
9
$12.1M 0.95%
23,465
+11,672
10
$11.4M 0.9%
+57,124
11
$11.3M 0.89%
+40,330
12
$10.1M 0.8%
281,832
+157,599
13
$10M 0.79%
64,914
+7,502
14
$9.77M 0.77%
18,207
+16,688
15
$9.56M 0.75%
368,953
+268,994
16
$9.28M 0.73%
612,190
+44,820
17
$8.98M 0.71%
39,999
+29,661
18
$8.87M 0.7%
355,290
+34,706
19
$8.75M 0.69%
23,193
-1,254
20
$8.65M 0.68%
224,376
+72,102
21
$8.54M 0.67%
202,845
+169,095
22
$8.52M 0.67%
179,548
+100,913
23
$8.22M 0.65%
148,561
+56,733
24
$8.21M 0.65%
390,618
+231,099
25
$8.09M 0.64%
45,715
+3,135
1
2 3 4 5