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
$4.93M0.17%37,124
-418
-1%
-$55.5K
$4.92M0.17%118,250
-31,434
-21%
-$1.31M
$4.85M0.16%68,272
+19,643
+40%
+$1.39M
$4.85M0.16%46,521
+32,380
+229%
+$3.37M
$4.83M0.16%31,653
+9,094
+40%
+$1.39M
$4.83M0.16%68,101
+56,377
+481%
+$4M
$4.82M0.16%96,616
+71,146
+279%
+$3.55M
$4.81M0.16%48,531
+44,448
+1,089%
+$4.41M
$4.8M0.16%91,435
+53,106
+139%
+$2.79M
$4.78M0.16%91,731
+68,513
+295%
+$3.57M
$4.77M0.16%163,893 New
+$4.77M
$4.77M0.16%132,693 New
+$4.77M
$4.76M0.16%11,096 New
+$4.76M
$4.76M0.16%28,645
-17,170
-37%
-$2.85M
$4.74M0.16%139,822
+109,581
+362%
+$3.72M
$4.72M0.16%28,792
+2,032
+8%
+$333K
$4.72M0.16%39,492
-18,902
-32%
-$2.26M
$4.7M0.16%49,370
+46,523
+1,634%
+$4.43M
$4.66M0.16%16,155 New
+$4.66M
$4.66M0.16%15,028
+4,770
+47%
+$1.48M
$4.64M0.16%398,552
+271,831
+215%
+$3.16M
$4.6M0.16%160,277
+146,897
+1,098%
+$4.22M
$4.6M0.16%12,032 New
+$4.6M
$4.58M0.16%7,947
-21,510
-73%
-$12.4M
$4.57M0.16%166,886 New
+$4.57M
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