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
76
$5.84M 0.36%
+66,181
77
$5.81M 0.36%
103,950
+90,407
78
$5.8M 0.36%
939,932
-282,804
79
$5.79M 0.36%
74,367
-30,925
80
$5.73M 0.35%
+9,169
81
$5.72M 0.35%
29,179
-46,717
82
$5.71M 0.35%
7,845
+7,445
83
$5.64M 0.35%
272,360
-435,720
84
$5.6M 0.35%
102,584
-38,078
85
$5.57M 0.34%
70,507
-30,790
86
$5.56M 0.34%
104,291
-143,486
87
$5.53M 0.34%
3,256
+3,093
88
$5.52M 0.34%
770,204
-235,135
89
$5.49M 0.34%
28,569
+10,486
90
$5.46M 0.34%
303,542
+181,474
91
$5.44M 0.34%
44,904
-23,776
92
$5.44M 0.34%
9,515
+4,690
93
$5.41M 0.33%
83,703
+21,495
94
$5.38M 0.33%
329,630
+75,960
95
$5.37M 0.33%
121,399
-51,234
96
$5.37M 0.33%
42,037
-38,580
97
$5.37M 0.33%
36,845
+23,854
98
$5.32M 0.33%
+375,794
99
$5.32M 0.33%
106,060
+9,900
100
$5.32M 0.33%
82,605
+78,912
2 3
4
5 6