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
401
$438K 0.03%
+2,988
402
$434K 0.03%
3,465
-74,292
403
$431K 0.03%
+3,346
404
$429K 0.03%
893
-137
405
$425K 0.03%
+1,570
406
$400K 0.02%
+14,461
407
$390K 0.02%
2,482
-6,516
408
$389K 0.02%
4,919
-4,739
409
$387K 0.02%
+1,765
410
$387K 0.02%
+13,116
411
$386K 0.02%
3,497
-24,833
412
$381K 0.02%
+1,901
413
$367K 0.02%
20,520
-156,274
414
$364K 0.02%
+2,099
415
$359K 0.02%
47,691
-34,513
416
$358K 0.02%
1,495
-9,630
417
$347K 0.02%
+1,017
418
$347K 0.02%
1,283
-20,041
419
$344K 0.02%
+5,244
420
$341K 0.02%
3,971
+500
421
$324K 0.02%
2,006
-44,956
422
$323K 0.02%
4,892
-1,352
423
$322K 0.02%
2,090
-15,348
424
$319K 0.02%
1,085
-548
425
$319K 0.02%
190
-113
15 16
17
18 19