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
451
$235K 0.01%
+3,764
452
$235K 0.01%
+1,006
453
$234K 0.01%
+823
454
$230K 0.01%
1,913
-103,728
455
$226K 0.01%
934
-949
456
$226K 0.01%
2,887
-1,077
457
$226K 0.01%
+677
458
$223K 0.01%
4,230
-5,420
459
$222K 0.01%
1,062
-32,958
460
$221K 0.01%
+8,733
461
$219K 0.01%
+2,206
462
$216K 0.01%
1,719
-18,343
463
$216K 0.01%
+1,421
464
$215K 0.01%
733
-2,477
465
$215K 0.01%
+2,220
466
$213K 0.01%
3,583
-606
467
$211K 0.01%
3,991
-1,623
468
$211K 0.01%
2,159
-24,010
469
$209K 0.01%
+16,372
470
$207K 0.01%
+1,456
471
$206K 0.01%
+2,166
472
$203K 0.01%
+2,895
473
$200K 0.01%
+1,023
474
$179K 0.01%
5,318
+2,415
475
$151K 0.01%
7,351
-55,215
17 18
19
20 21