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
151
$3.73M 0.23%
61,153
-47,323
152
$3.73M 0.23%
+27,898
153
$3.7M 0.23%
178,447
+24,265
154
$3.7M 0.23%
91,315
+43,355
155
$3.63M 0.22%
254,577
-67,789
156
$3.63M 0.22%
+63,820
157
$3.61M 0.22%
+46,201
158
$3.61M 0.22%
84,858
-56,531
159
$3.6M 0.22%
11,059
+725
160
$3.6M 0.22%
+5,783
161
$3.57M 0.22%
2,594
+2,367
162
$3.52M 0.22%
18,874
+10,886
163
$3.51M 0.22%
+16,546
164
$3.51M 0.22%
26,320
-115,320
165
$3.46M 0.21%
138,269
+106,425
166
$3.44M 0.21%
+59,387
167
$3.44M 0.21%
16,799
+15,365
168
$3.44M 0.21%
+51,299
169
$3.43M 0.21%
+355,909
170
$3.42M 0.21%
20,146
+407
171
$3.42M 0.21%
27,601
-50,744
172
$3.42M 0.21%
47,515
-7,039
173
$3.37M 0.21%
153,503
-514,934
174
$3.27M 0.2%
245,843
-73,216
175
$3.25M 0.2%
27,233
+24,313
5 6
7
8 9