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
51
$8.1M 0.5%
+42,972
52
$8.07M 0.5%
378,489
+134,806
53
$8.02M 0.5%
19,824
+18,308
54
$8.02M 0.5%
123,168
+58,912
55
$7.97M 0.49%
162,314
-9,943
56
$7.85M 0.49%
180,991
-208,472
57
$7.85M 0.49%
71,600
-2,332
58
$7.67M 0.47%
12,278
+819
59
$7.53M 0.47%
61,080
+32,958
60
$7.24M 0.45%
16,856
+15,111
61
$7.22M 0.45%
+178,688
62
$7.21M 0.45%
157,238
+84,562
63
$7.15M 0.44%
83,753
+77,836
64
$6.9M 0.43%
+504,835
65
$6.71M 0.41%
58,494
+37,858
66
$6.69M 0.41%
64,982
+53,752
67
$6.65M 0.41%
593,250
+273,689
68
$6.56M 0.41%
22,691
+9,770
69
$6.4M 0.4%
106,602
-36,300
70
$6.33M 0.39%
89,131
-25,958
71
$6.21M 0.38%
368,408
+339,290
72
$6.01M 0.37%
276,589
-156,361
73
$6.01M 0.37%
20,032
-32,461
74
$5.9M 0.36%
272,695
-196,986
75
$5.85M 0.36%
34,846
+2,420
1 2
3
4 5