EP
Edgestream Partners Portfolio holdings
AUM $2.95B
AUM
$2.95B
AUM Growth
+$599M (+26%)
Cap. Flow
+$1.41B
Cap. Flow % of AUM
47.98%
Top 10 Holdings %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
1 | Technology | 15.52% |
2 | Financials | 15.41% |
3 | Industrials | 14.76% |
4 | Consumer Discretionary | 10.8% |
5 | Healthcare | 9.6% |