EP

Edgestream Partners Portfolio holdings

AUM $2.95B
AUM
$2.95B
AUM Growth
+$599M
Cap. Flow
+$1.41B
Cap. Flow %
47.98%
Top 10 Hldgs %
5.31%
Holding
1,124
New
295
Increased
312
Reduced
205
Closed
311

Top Buys

1
$14.4M
2
$13.8M
3
$13.5M
4
$13.1M
5
$12.9M

Top Sells

1
$14.7M
2
$12.4M
3
$11M
4
$8.66M
5
$8.15M

Sector Composition

1Technology15.52%
2Financials15.41%
3Industrials14.76%
4Consumer Discretionary10.8%
5Healthcare9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.5M0.83%43,811
-19,665
-31%
-$11M
$16.2M0.55%43,198
-11,544
-21%
-$4.33M
$15.3M0.52%129,001
+120,975
+1,507%
+$14.4M
$14.9M0.51%90,026
+33,431
+59%
+$5.54M
$14.7M0.5%31,420
-5,754
-15%
-$2.7M
$14.5M0.49%146,259
+139,362
+2,021%
+$13.8M
$14.2M0.48%45,516
+43,276
+1,932%
+$13.5M
$14.1M0.48%60,724
+39,600
+187%
+$9.16M
$14M0.47%69,674
+11,809
+20%
+$2.37M
$13.9M0.47%94,665
+38,430
+68%
+$5.63M
$13.7M0.46%107,587
+101,643
+1,710%
+$12.9M
$13.1M0.45%16,495 New
+$13.1M
$13M0.44%58,420
-66,371
-53%
-$14.7M
$12.9M0.44%294,362 New
+$12.9M
$12.9M0.44%133,529
+110,903
+490%
+$10.7M
$12.7M0.43%384,385
+258,017
+204%
+$8.53M
$12.3M0.42%232,161
+214,910
+1,246%
+$11.4M
$12M0.41%115,474
+57,590
+99%
+$5.98M
$11.9M0.4%150,266 New
+$11.9M
$11.8M0.4%92,095
+35,447
+63%
+$4.53M
$11.7M0.4%178,811
+42,312
+31%
+$2.77M
$11.6M0.39%198,039
+184,703
+1,385%
+$10.8M
$11.6M0.39%106,734
+98,401
+1,181%
+$10.7M
$11.2M0.38%55,306 New
+$11.2M
$11.1M0.38%6,008
+5,203
+646%
+$9.6M
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