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
351
$779K 0.05%
2,955
+680
352
$777K 0.05%
+2,085
353
$774K 0.05%
+18,004
354
$751K 0.05%
+33,222
355
$747K 0.05%
4,329
+2,543
356
$726K 0.04%
7,705
+1,239
357
$724K 0.04%
+2,736
358
$713K 0.04%
14,836
+6,451
359
$699K 0.04%
+18,366
360
$692K 0.04%
3,410
-2,769
361
$677K 0.04%
+9,690
362
$670K 0.04%
3,476
-6,068
363
$669K 0.04%
+3,420
364
$664K 0.04%
4,105
+1,952
365
$663K 0.04%
+21,275
366
$660K 0.04%
1,081
-1,484
367
$653K 0.04%
+1,813
368
$625K 0.04%
11,913
+7,945
369
$624K 0.04%
+1,026
370
$614K 0.04%
239,959
-178,604
371
$613K 0.04%
12,500
-53,409
372
$613K 0.04%
+18,384
373
$607K 0.04%
17,065
-134,315
374
$605K 0.04%
8,192
+4,539
375
$593K 0.04%
+24,921
13 14
15
16 17