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
$3.91M0.13%20,648
-10,067
-33%
-$1.9M
$3.89M0.13%305,507
+185,096
+154%
+$2.36M
$3.88M0.13%71,990 New
+$3.88M
$3.87M0.13%36,681
-8,542
-19%
-$901K
$3.87M0.13%57,643
+50,717
+732%
+$3.4M
$3.85M0.13%72,178 New
+$3.85M
$3.83M0.13%58,909
-10,451
-15%
-$680K
$3.83M0.13%120,829
+102,060
+544%
+$3.23M
$3.83M0.13%25,684
-1,905
-7%
-$284K
$3.79M0.13%49,700 New
+$3.79M
$3.78M0.13%10,258 New
+$3.78M
$3.75M0.13%60,853
+57,002
+1,480%
+$3.51M
$3.73M0.13%103,001 New
+$3.73M
$3.71M0.13%11,642
+5,531
+91%
+$1.76M
$3.67M0.12%101,746 New
+$3.67M
$3.66M0.12%8,368
+5,083
+155%
+$2.23M
$3.66M0.12%14,107
+4,242
+43%
+$1.1M
$3.64M0.12%110,244
+56,138
+104%
+$1.85M
$3.64M0.12%16,055
+4,251
+36%
+$963K
$3.64M0.12%2,695 New
+$3.64M
$3.64M0.12%11,654
+8,758
+302%
+$2.73M
$3.63M0.12%30,433 New
+$3.63M
$3.62M0.12%86,826
-24,979
-22%
-$1.04M
$3.62M0.12%80,156
+50,675
+172%
+$2.29M
$3.62M0.12%514,203 New
+$3.62M
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