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
326
$940K 0.06%
+12,142
327
$920K 0.06%
43,267
+16,135
328
$912K 0.06%
+19,620
329
$909K 0.06%
+15,149
330
$898K 0.06%
22,798
-843
331
$895K 0.06%
+4,932
332
$884K 0.05%
4,790
-5,141
333
$879K 0.05%
24,221
-20,068
334
$878K 0.05%
2,234
-2,424
335
$876K 0.05%
+11,280
336
$865K 0.05%
11,938
-10,073
337
$862K 0.05%
5,501
-3,958
338
$860K 0.05%
+12,242
339
$847K 0.05%
8,904
-1,872
340
$832K 0.05%
8,130
+3,739
341
$831K 0.05%
+44,777
342
$829K 0.05%
1,970
-8,667
343
$818K 0.05%
9,019
-44,010
344
$811K 0.05%
+10,515
345
$811K 0.05%
31,940
-99,110
346
$801K 0.05%
+7,893
347
$801K 0.05%
+26,580
348
$796K 0.05%
4,754
+3,508
349
$795K 0.05%
24,183
+7,266
350
$792K 0.05%
7,785
+5,629
12 13
14
15 16