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
$4.56M0.15%19,701 New
+$4.56M
$4.56M0.15%38,249
+31,605
+476%
+$3.77M
$4.53M0.15%265,908 New
+$4.53M
$4.49M0.15%157,475
+83,631
+113%
+$2.39M
$4.49M0.15%45,870
+35,118
+327%
+$3.44M
$4.45M0.15%8,946
-1,240
-12%
-$617K
$4.45M0.15%64,422
+33,862
+111%
+$2.34M
$4.44M0.15%14,254
-23,178
-62%
-$7.22M
$4.43M0.15%442,093
+320,093
+262%
+$3.21M
$4.42M0.15%21,523 New
+$4.42M
$4.42M0.15%37,757 New
+$4.42M
$4.42M0.15%168,228
+99,024
+143%
+$2.6M
$4.39M0.15%16,500 New
+$4.39M
$4.38M0.15%141,445 New
+$4.38M
$4.37M0.15%3,297 New
+$4.37M
$4.35M0.15%49,822
+42,884
+618%
+$3.75M
$4.33M0.15%36,729
+24,819
+208%
+$2.93M
$4.33M0.15%327,356
+142,332
+77%
+$1.88M
$4.32M0.15%70,061
-39,842
-36%
-$2.46M
$4.32M0.15%60,882
+23,026
+61%
+$1.63M
$4.31M0.15%71,866 New
+$4.31M
$4.3M0.15%80,300
+1,658
+2%
+$88.8K
$4.29M0.15%32,875 New
+$4.29M
$4.29M0.15%129,635 New
+$4.29M
$4.29M0.15%60,632
-84,364
-58%
-$5.96M
1 91011121345