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
176
$3.22M 0.2%
162,325
-9,964
177
$3.21M 0.2%
200,854
+108,923
178
$3.19M 0.2%
69,017
-17,091
179
$3.18M 0.2%
8,062
+3,416
180
$3.14M 0.19%
+72,754
181
$3.14M 0.19%
8,327
-12,645
182
$3.1M 0.19%
16,421
+4,740
183
$3.04M 0.19%
62,943
-31,532
184
$3.02M 0.19%
185,062
+90,002
185
$2.99M 0.18%
37,017
+13,844
186
$2.98M 0.18%
39,613
-21,892
187
$2.97M 0.18%
431,590
+310,761
188
$2.95M 0.18%
127,099
-237,708
189
$2.93M 0.18%
+126,691
190
$2.93M 0.18%
15,243
+13,390
191
$2.85M 0.18%
70,065
-63,285
192
$2.85M 0.18%
+166,191
193
$2.85M 0.18%
8,113
+131
194
$2.83M 0.18%
41,616
-89,571
195
$2.83M 0.18%
+59,070
196
$2.83M 0.17%
+77,490
197
$2.78M 0.17%
52,467
+35,200
198
$2.77M 0.17%
61,178
+40,920
199
$2.7M 0.17%
+73,745
200
$2.69M 0.17%
37,084
-63,619
6 7
8
9 10