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
$2.78M0.09%16,608
+7,803
+89%
+$1.31M
$2.78M0.09%97,961
+71,544
+271%
+$2.03M
$2.78M0.09%60,406 New
+$2.78M
$2.77M0.09%27,575 New
+$2.77M
$2.75M0.09%10,519
+9,780
+1,323%
+$2.56M
$2.75M0.09%24,655 New
+$2.75M
$2.73M0.09%156,396
+6,696
+4%
+$117K
$2.73M0.09%56,080
-15,766
-22%
-$767K
$2.72M0.09%120,936
-179,779
-60%
-$4.05M
$2.71M0.09%30,158
+22,263
+282%
+$2M
$2.7M0.09%12,219
+6,410
+110%
+$1.41M
$2.69M0.09%155,300
-58,428
-27%
-$1.01M
$2.67M0.09%5,742
-3,671
-39%
-$1.71M
$2.67M0.09%223,504 New
+$2.67M
$2.67M0.09%51,307
-27,385
-35%
-$1.42M
$2.66M0.09%17,139
+12,718
+288%
+$1.97M
$2.64M0.09%159,108
-105,282
-40%
-$1.75M
$2.64M0.09%11,129 New
+$2.64M
$2.61M0.09%61,887 New
+$2.61M
$2.57M0.09%65,249
+11,511
+21%
+$454K
$2.57M0.09%23,132
-16,975
-42%
-$1.88M
$2.56M0.09%19,588 New
+$2.56M
$2.54M0.09%4,856
-2,614
-35%
-$1.37M
$2.54M0.09%97,931
+9,473
+11%
+$245K
$2.52M0.09%153,582
+91,777
+148%
+$1.51M
1 151617181945