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
201
$2.65M 0.16%
61,177
-54,396
202
$2.64M 0.16%
+83,337
203
$2.64M 0.16%
+196,485
204
$2.62M 0.16%
+101,519
205
$2.61M 0.16%
61,926
-129,516
206
$2.59M 0.16%
290,800
-43,869
207
$2.49M 0.15%
29,922
-39,270
208
$2.46M 0.15%
39,432
+19,532
209
$2.45M 0.15%
65,060
-6,666
210
$2.43M 0.15%
+36,250
211
$2.41M 0.15%
+36,371
212
$2.4M 0.15%
+18,203
213
$2.39M 0.15%
+118,654
214
$2.36M 0.15%
+242,565
215
$2.36M 0.15%
22,039
-23,070
216
$2.36M 0.15%
1,971
-1,099
217
$2.31M 0.14%
+103,601
218
$2.29M 0.14%
+42,506
219
$2.29M 0.14%
8,391
-1,094
220
$2.26M 0.14%
+31,143
221
$2.24M 0.14%
188,889
-219,956
222
$2.22M 0.14%
+28,495
223
$2.22M 0.14%
17,464
+7,447
224
$2.17M 0.13%
118,989
-43,326
225
$2.15M 0.13%
46,822
+25,966
7 8
9
10 11