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
$1.62B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.7M
3
+$15.6M
4
VALE icon
Vale
VALE
+$14.2M
5
APD icon
Air Products & Chemicals
APD
+$13.2M

Top Sells

1
+$30M
2
+$21.8M
3
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
BB icon
BlackBerry
BB
+$13.9M

Sector Composition

1 Industrials 15.19%
2 Consumer Discretionary 14.86%
3 Financials 12.3%
4 Healthcare 11.81%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.13%
101,394
-96,413
227
$2.12M 0.13%
91,198
-125,198
228
$2.12M 0.13%
+29,907
229
$2.12M 0.13%
558,527
-855,741
230
$2.12M 0.13%
+8,526
231
$2.09M 0.13%
64,863
-93,992
232
$2.09M 0.13%
4,803
+3,308
233
$2.08M 0.13%
124,534
-84,892
234
$2.08M 0.13%
155,301
+127,388
235
$2.06M 0.13%
13,025
+471
236
$2.03M 0.13%
27,067
+18,905
237
$1.99M 0.12%
31,602
+25,471
238
$1.99M 0.12%
9,620
-3,477
239
$1.98M 0.12%
33,063
-51,048
240
$1.98M 0.12%
28,907
-33,420
241
$1.98M 0.12%
+33,562
242
$1.98M 0.12%
+19,301
243
$1.92M 0.12%
+24,711
244
$1.9M 0.12%
+11,724
245
$1.9M 0.12%
15,442
+10,784
246
$1.88M 0.12%
5,944
+5,354
247
$1.88M 0.12%
33,788
-43,613
248
$1.87M 0.12%
98,127
+27,738
249
$1.86M 0.11%
23,159
+12,969
250
$1.83M 0.11%
+15,315
8 9
10
11 12