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
376
$586K 0.04%
8,656
+372
377
$575K 0.04%
+3,806
378
$574K 0.04%
+9,647
379
$571K 0.04%
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380
$566K 0.04%
+9,127
381
$562K 0.03%
3,592
-2,620
382
$552K 0.03%
+16,977
383
$549K 0.03%
4,016
-5,248
384
$546K 0.03%
5,030
-39,253
385
$541K 0.03%
+34,394
386
$538K 0.03%
18,106
-720,845
387
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388
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2,281
-3,391
389
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1,550
-1,868
390
$509K 0.03%
10,904
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391
$504K 0.03%
2,982
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392
$493K 0.03%
6,126
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$479K 0.03%
1,806
-16,721
394
$479K 0.03%
10,780
-23,474
395
$479K 0.03%
8,172
-68,956
396
$475K 0.03%
+5,919
397
$461K 0.03%
+8,857
398
$458K 0.03%
7,413
+3,846
399
$455K 0.03%
4,168
+936
400
$445K 0.03%
1,623
-256
14 15
16
17 18