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
$4.24M0.14%137,607 New
+$4.24M
$4.24M0.14%38,506
+11,880
+45%
+$1.31M
$4.22M0.14%385,255
+203,456
+112%
+$2.23M
$4.21M0.14%33,463
+20,802
+164%
+$2.62M
$4.2M0.14%39,753
-27,363
-41%
-$2.89M
$4.19M0.14%99,248 New
+$4.19M
$4.19M0.14%47,540
+14,642
+45%
+$1.29M
$4.18M0.14%861,769 New
+$4.18M
$4.17M0.14%20,155
+2,657
+15%
+$549K
$4.17M0.14%46,035 New
+$4.17M
$4.15M0.14%119,150 New
+$4.15M
$4.13M0.14%4,364
-996
-19%
-$942K
$4.12M0.14%8,011
+770
+11%
+$396K
$4.1M0.14%81,904 New
+$4.1M
$4.07M0.14%57,853
-83,748
-59%
-$5.9M
$4.05M0.14%43,768
-23,110
-35%
-$2.14M
$4.04M0.14%15,944
+7,900
+98%
+$2M
$4.02M0.14%65,955
-19,899
-23%
-$1.21M
$4.02M0.14%197,754 New
+$4.02M
$4.01M0.14%179,120
-83,270
-32%
-$1.86M
$4.01M0.14%36,113
+11,316
+46%
+$1.26M
$3.98M0.14%31,803
+20,480
+181%
+$2.56M
$3.96M0.13%43,026
+31,216
+264%
+$2.87M
$3.95M0.13%16,854 New
+$3.95M
$3.92M0.13%85,233
+73,280
+613%
+$3.37M
1 101112131445