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
$2.51M0.09%75,770 New
+$2.51M
$2.51M0.09%29,139
+20,141
+224%
+$1.74M
$2.49M0.08%10,270
+3,553
+53%
+$861K
$2.48M0.08%19,246 New
+$2.48M
$2.47M0.08%38,260 New
+$2.47M
$2.47M0.08%46,901 New
+$2.47M
$2.47M0.08%8,715
+5,176
+146%
+$1.47M
$2.47M0.08%116,069
-210,013
-64%
-$4.46M
$2.46M0.08%13,595
+12,081
+798%
+$2.19M
$2.45M0.08%201,069
+115,586
+135%
+$1.41M
$2.43M0.08%29,794
+10,718
+56%
+$876K
$2.43M0.08%38,449
+18,490
+93%
+$1.17M
$2.42M0.08%4,312
-2,847
-40%
-$1.6M
$2.42M0.08%115,523
-21,987
-16%
-$461K
$2.42M0.08%52,695 New
+$2.42M
$2.41M0.08%41,574 New
+$2.41M
$2.41M0.08%41,066
-7,016
-15%
-$412K
$2.38M0.08%39,089
+15,730
+67%
+$957K
$2.38M0.08%25,945 New
+$2.38M
$2.38M0.08%56,382
+10,094
+22%
+$425K
$2.34M0.08%35,708 New
+$2.34M
$2.31M0.08%16,850
-3,285
-16%
-$450K
$2.29M0.08%41,879
-43,923
-51%
-$2.4M
$2.29M0.08%26,034 New
+$2.29M
$2.28M0.08%6,230
+4,940
+383%
+$1.81M
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