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
101
$5.31M 0.33%
205,744
-149,238
102
$5.26M 0.33%
110,920
+89,655
103
$5.23M 0.32%
+510,577
104
$5.17M 0.32%
137,817
+49,492
105
$5.11M 0.32%
185,515
-176,816
106
$5.07M 0.31%
9,942
+3,864
107
$5.04M 0.31%
+21,761
108
$4.91M 0.3%
+10,929
109
$4.89M 0.3%
50,661
-27,702
110
$4.87M 0.3%
17,214
+13,291
111
$4.83M 0.3%
29,502
-38,336
112
$4.82M 0.3%
9,351
+476
113
$4.68M 0.29%
88,859
+52,257
114
$4.66M 0.29%
53,604
-14,969
115
$4.65M 0.29%
+49,762
116
$4.64M 0.29%
+61,725
117
$4.54M 0.28%
+181,603
118
$4.51M 0.28%
64,467
+38,352
119
$4.46M 0.28%
105,051
-140,846
120
$4.41M 0.27%
147,613
+129,159
121
$4.4M 0.27%
29,609
-353
122
$4.39M 0.27%
43,026
-33,436
123
$4.38M 0.27%
+161,074
124
$4.35M 0.27%
+15,268
125
$4.35M 0.27%
+89,767
3 4
5
6 7