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
26
$10.9M 0.67%
31,249
-21,349
27
$10.8M 0.67%
30,304
+14,387
28
$10.8M 0.67%
+263,134
29
$10.7M 0.66%
180,442
+161,321
30
$10.5M 0.65%
31,076
+1,934
31
$10.4M 0.64%
18,124
+15,831
32
$10.4M 0.64%
62,969
+51,036
33
$10.3M 0.64%
44,590
-3,191
34
$10M 0.62%
77,913
+35,659
35
$10M 0.62%
522,120
+384,937
36
$9.97M 0.62%
287,504
+20,700
37
$9.83M 0.61%
558,751
+250,305
38
$9.77M 0.6%
296,376
+137,973
39
$9.66M 0.6%
+118,155
40
$9.62M 0.59%
543,743
+140,719
41
$9.55M 0.59%
+225,000
42
$9.46M 0.59%
+618,961
43
$8.87M 0.55%
63,399
+46,058
44
$8.76M 0.54%
60,705
-25,375
45
$8.75M 0.54%
526,246
+235,644
46
$8.62M 0.53%
539,609
+107,384
47
$8.6M 0.53%
+40,427
48
$8.41M 0.52%
39,668
+34,742
49
$8.38M 0.52%
283,243
+46,912
50
$8.16M 0.5%
+68,341
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