EP
Edgestream Partners Portfolio holdings
AUM $2.95B
AUM
$2.95B
AUM Growth
+$599M (+26%)
Cap. Flow
+$1.41B
Cap. Flow % of AUM
47.98%
Top 10 Holdings %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
| 1 | Technology | 15.52% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.05M | 0.1% | 84,198 +26,925 | +47% | +$975K | |||
| $3.04M | 0.1% | 556,661 | New | +$3.04M | |||
| $3.04M | 0.1% | 261,821 | New | +$3.04M | |||
| $3.04M | 0.1% | 29,678 -5,144 | -15% | -$527K | |||
| $3.03M | 0.1% | 75,432 | New | +$3.03M | |||
| $3.03M | 0.1% | 38,324 +18,513 | +93% | +$1.46M | |||
| $3.02M | 0.1% | 52,018 | New | +$3.02M | |||
| $3.01M | 0.1% | 39,637 +26,402 | +199% | +$2M | |||
| $3M | 0.1% | 96,199 +26,317 | +38% | +$821K | |||
| $2.98M | 0.1% | 105,481 +81,487 | +340% | +$2.3M | |||
| $2.92M | 0.1% | 36,367 | New | +$2.92M | |||
| $2.9M | 0.1% | 17,984 -16,155 | -47% | -$2.61M | |||
| $2.86M | 0.1% | 160,272 | New | +$2.86M | |||
| $2.85M | 0.1% | 77,090 | New | +$2.85M | |||
| $2.85M | 0.1% | 104,462 | New | +$2.85M | |||
| $2.85M | 0.1% | 34,955 -96,993 | -74% | -$7.9M | |||
| $2.84M | 0.1% | 149,944 | New | +$2.84M | |||
| $2.84M | 0.1% | 81,269 -105,469 | -56% | -$3.69M | |||
| $2.84M | 0.1% | 7,702 | New | +$2.84M | |||
| $2.83M | 0.1% | 54,070 +45,285 | +515% | +$2.37M | |||
| $2.82M | 0.1% | 474,945 +122,841 | +35% | +$728K | |||
| $2.82M | 0.1% | 58,647 | New | +$2.82M | |||
| $2.81M | 0.1% | 28,026 -11,052 | -28% | -$1.11M | |||
| $2.8M | 0.09% | 56,263 | New | +$2.8M | |||
| $2.78M | 0.09% | 44,788 -68,655 | -61% | -$4.26M |
