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
126
$4.34M 0.27%
145,255
+5,055
127
$4.32M 0.27%
93,007
+68,938
128
$4.24M 0.26%
10,882
-8,578
129
$4.21M 0.26%
119,167
+55,675
130
$4.2M 0.26%
15,394
-50,359
131
$4.18M 0.26%
+48,697
132
$4.17M 0.26%
42,790
+38,874
133
$4.13M 0.26%
56,765
-10,360
134
$4.12M 0.25%
12,471
-19,241
135
$4.09M 0.25%
+54,083
136
$4.08M 0.25%
163,482
-56,191
137
$4.08M 0.25%
21,087
-26,806
138
$4.06M 0.25%
+24,021
139
$4.03M 0.25%
+70,243
140
$4.02M 0.25%
16,907
+670
141
$4M 0.25%
33,452
+24,996
142
$3.99M 0.25%
40,882
+37,734
143
$3.92M 0.24%
17,907
-10,489
144
$3.92M 0.24%
+19,905
145
$3.91M 0.24%
45,749
-21,366
146
$3.9M 0.24%
73,595
-96,705
147
$3.87M 0.24%
97,795
+36,108
148
$3.86M 0.24%
82,191
+34,715
149
$3.78M 0.23%
842,002
+196,997
150
$3.77M 0.23%
8,890
-2,757
4 5
6
7 8