EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
426
$318K 0.02%
+4,691
427
$312K 0.02%
+2,681
428
$308K 0.02%
+3,908
429
$303K 0.02%
1,972
-3,971
430
$302K 0.02%
1,260
-3,004
431
$294K 0.02%
1,956
-9,274
432
$292K 0.02%
823
-536
433
$289K 0.02%
+6,344
434
$288K 0.02%
+2,177
435
$288K 0.02%
+3,491
436
$287K 0.02%
7,034
-19,845
437
$285K 0.02%
4,760
-20,998
438
$283K 0.02%
+1,820
439
$279K 0.02%
+2,947
440
$268K 0.02%
2,338
-5,335
441
$261K 0.02%
914
-117
442
$251K 0.02%
+1,147
443
$249K 0.02%
5,645
+988
444
$247K 0.02%
4,738
-38,584
445
$243K 0.02%
510
-1,060
446
$243K 0.02%
107,616
-557,406
447
$241K 0.01%
1,537
-3,316
448
$240K 0.01%
+3,099
449
$240K 0.01%
2,759
-7,460
450
$236K 0.01%
1,827
-2,046
16 17
18
19 20