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
$3.59M0.12%28,768 New
+$3.59M
$3.58M0.12%38,347
+13,694
+56%
+$1.28M
$3.57M0.12%172,541
-156,381
-48%
-$3.24M
$3.57M0.12%434,300 New
+$3.57M
$3.56M0.12%55,147
+5,682
+11%
+$367K
$3.54M0.12%140,137
-102,157
-42%
-$2.58M
$3.53M0.12%14,815
-18,455
-55%
-$4.4M
$3.51M0.12%106,579
+33,900
+47%
+$1.12M
$3.51M0.12%139,147
+100,387
+259%
+$2.53M
$3.5M0.12%14,136
-4,466
-24%
-$1.11M
$3.48M0.12%59,458 New
+$3.48M
$3.47M0.12%256,716 New
+$3.47M
$3.46M0.12%55,572 New
+$3.46M
$3.46M0.12%330,185
+272,167
+469%
+$2.85M
$3.42M0.12%76,276
+12,582
+20%
+$564K
$3.41M0.12%74,077 New
+$3.41M
$3.41M0.12%74,033 New
+$3.41M
$3.35M0.11%66,200
-1,338
-2%
-$67.7K
$3.35M0.11%194,937 New
+$3.35M
$3.34M0.11%175,054
+57,484
+49%
+$1.1M
$3.32M0.11%34,118
+29,842
+698%
+$2.91M
$3.32M0.11%43,034 New
+$3.32M
$3.3M0.11%31,452
+25,387
+419%
+$2.67M
$3.3M0.11%108,708
+18,682
+21%
+$566K
$3.29M0.11%10,058 New
+$3.29M
1 121314151645