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
1
$29.5M 1.82%
375,986
+129,772
2
$25.9M 1.6%
139,901
+37,255
3
$22.8M 1.41%
102,218
-30,410
4
$22.1M 1.37%
398,772
+282,980
5
$19M 1.17%
91,954
+88,044
6
$16.7M 1.03%
64,458
+40,404
7
$16.5M 1.02%
132,694
+74,142
8
$16.4M 1.01%
134,488
+127,900
9
$16.1M 0.99%
143,841
+17,216
10
$15M 0.93%
35,049
-50,874
11
$15M 0.93%
53,223
-106,429
12
$15M 0.93%
86,495
+35,486
13
$14.2M 0.88%
+1,016,286
14
$14.1M 0.87%
168,133
+78,956
15
$14.1M 0.87%
112,014
-128
16
$13.8M 0.85%
50,987
+42,749
17
$13.2M 0.81%
+51,382
18
$12.7M 0.79%
87,488
+14,856
19
$12.5M 0.77%
254,490
-10,232
20
$12.4M 0.77%
36,950
+7,939
21
$12.4M 0.77%
86,580
-2,032
22
$12.1M 0.75%
459,058
-249,091
23
$11.9M 0.73%
30,368
+1,307
24
$11.2M 0.69%
135,941
+65,943
25
$11.1M 0.68%
1,361,065
+458,175
1
2 3 4 5