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
276
$1.49M 0.09%
27,288
-18,511
277
$1.47M 0.09%
+55,663
278
$1.44M 0.09%
+10,068
279
$1.43M 0.09%
8,485
+5,095
280
$1.42M 0.09%
14,537
-5,577
281
$1.41M 0.09%
+8,338
282
$1.39M 0.09%
+6,645
283
$1.38M 0.09%
+24,122
284
$1.35M 0.08%
66,816
+42,222
285
$1.34M 0.08%
15,236
-26,674
286
$1.34M 0.08%
30,833
-21,726
287
$1.33M 0.08%
25,582
-11,082
288
$1.31M 0.08%
104,192
+33,514
289
$1.31M 0.08%
8,781
-1,547
290
$1.3M 0.08%
18,086
+9,015
291
$1.29M 0.08%
+33,481
292
$1.29M 0.08%
25,158
+5,397
293
$1.28M 0.08%
18,135
+12,350
294
$1.26M 0.08%
20,569
-61,084
295
$1.25M 0.08%
+23,153
296
$1.24M 0.08%
+6,811
297
$1.23M 0.08%
+15,198
298
$1.21M 0.07%
+12,102
299
$1.18M 0.07%
+7,884
300
$1.18M 0.07%
7,762
-4,828
10 11
12
13 14