EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
301
$1.17M 0.07%
+94,609
302
$1.17M 0.07%
+56,455
303
$1.17M 0.07%
9,196
+252
304
$1.16M 0.07%
+34,466
305
$1.15M 0.07%
+7,276
306
$1.15M 0.07%
+26,360
307
$1.15M 0.07%
+6,533
308
$1.14M 0.07%
12,496
+9,471
309
$1.13M 0.07%
+99,752
310
$1.12M 0.07%
+23,631
311
$1.11M 0.07%
19,184
-90,056
312
$1.1M 0.07%
11,344
+6,375
313
$1.1M 0.07%
2,797
-8,144
314
$1.1M 0.07%
3,430
-33,452
315
$1.08M 0.07%
+8,954
316
$1.06M 0.07%
+3,067
317
$1.05M 0.07%
+13,007
318
$1.04M 0.06%
144,009
-369,775
319
$1.01M 0.06%
+4,211
320
$1.01M 0.06%
+49,661
321
$1M 0.06%
+38,597
322
$970K 0.06%
+16,497
323
$961K 0.06%
+1,588
324
$946K 0.06%
19,510
-27,830
325
$940K 0.06%
+8,474
11 12
13
14 15