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
$3.27M0.11%163,432 New
+$3.27M
$3.25M0.11%19,412
+7,198
+59%
+$1.2M
$3.24M0.11%34,564
-15,532
-31%
-$1.46M
$3.23M0.11%36,003
-17,202
-32%
-$1.54M
$3.21M0.11%42,721
+24,069
+129%
+$1.81M
$3.21M0.11%45,239
-61,970
-58%
-$4.39M
$3.2M0.11%93,664 New
+$3.2M
$3.2M0.11%42,050 New
+$3.2M
$3.19M0.11%209,704
+105,876
+102%
+$1.61M
$3.19M0.11%148,425 New
+$3.19M
$3.18M0.11%53,706
+40,980
+322%
+$2.43M
$3.17M0.11%63,922
+5,216
+9%
+$259K
$3.17M0.11%14,655 New
+$3.17M
$3.16M0.11%2,206
-6,047
-73%
-$8.66M
$3.14M0.11%54,214 New
+$3.14M
$3.13M0.11%12,939
-14,434
-53%
-$3.5M
$3.13M0.11%120,466
-125,682
-51%
-$3.26M
$3.13M0.11%44,175 New
+$3.13M
$3.12M0.11%14,181
-2,315
-14%
-$509K
$3.11M0.11%81,900 New
+$3.11M
$3.09M0.1%39,342 New
+$3.09M
$3.08M0.1%6,559
+5,186
+378%
+$2.43M
$3.07M0.1%27,982 New
+$3.07M
$3.07M0.1%27,730 New
+$3.07M
$3.05M0.1%36,393
+1,463
+4%
+$123K
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