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
$14.3M
3
$12.4M
4
$11M
5
$9.93M

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
$2.28M0.08%33,301
+22,829
+218%
+$1.56M
$2.28M0.08%140,208 New
+$2.28M
$2.28M0.08%16,404 New
+$2.28M
$2.27M0.08%44,463 New
+$2.27M
$2.24M0.08%80,925
+9,669
+14%
+$268K
$2.24M0.08%65,110
+54,185
+496%
+$1.86M
$2.23M0.08%33,013
+28,229
+590%
+$1.91M
$2.23M0.08%12,399
-6,025
-33%
-$1.09M
$2.23M0.08%139,366 New
+$2.23M
$2.23M0.08%178,980
-100,618
-36%
-$1.25M
$2.2M0.07%16,001
+8,688
+119%
+$1.2M
$2.2M0.07%29,087 New
+$2.2M
$2.2M0.07%13,263
-42,501
-76%
-$7.04M
$2.19M0.07%16,502
-11,614
-41%
-$1.54M
$2.19M0.07%104,262 New
+$2.19M
$2.18M0.07%133,691
+122,364
+1,080%
+$2M
$2.17M0.07%75,835
-18,534
-20%
-$530K
$2.16M0.07%43,412
+39,640
+1,051%
+$1.97M
$2.16M0.07%55,057
+50,219
+1,038%
+$1.97M
$2.15M0.07%88,626
+17,440
+25%
+$423K
$2.14M0.07%26,605
-56,765
-68%
-$4.56M
$2.14M0.07%165,585 New
+$2.14M
$2.14M0.07%18,339 New
+$2.14M
$2.13M0.07%251,389
+157,084
+167%
+$1.33M
$2.13M0.07%8,567
+2,424
+39%
+$603K
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