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
$11M0.37%330,939
+187,354
+130%
+$6.21M
$11M0.37%193,729
+186,692
+2,653%
+$10.6M
$10.8M0.37%386,992
+240,066
+163%
+$6.7M
$10.6M0.36%193,568 New
+$10.6M
$10.6M0.36%177,440
+114,644
+183%
+$6.85M
$10.6M0.36%100,920
+95,661
+1,819%
+$10M
$10.4M0.35%175,134
+171,980
+5,453%
+$10.2M
$10.2M0.35%363,439
+248,784
+217%
+$6.98M
$10.2M0.34%450,983
+108,608
+32%
+$2.44M
$10.1M0.34%258,007 New
+$10.1M
$9.96M0.34%8,431
+2,602
+45%
+$3.07M
$9.94M0.34%30,044 New
+$9.94M
$9.92M0.34%77,375
+48,398
+167%
+$6.21M
$9.9M0.34%12,143
+11,616
+2,204%
+$9.47M
$9.8M0.33%131,139
+29,341
+29%
+$2.19M
$9.76M0.33%96,518
+77,422
+405%
+$7.83M
$9.58M0.33%327,057
+211,215
+182%
+$6.19M
$9.43M0.32%130,941 New
+$9.43M
$9.42M0.32%495,568
+201,635
+69%
+$3.83M
$9.41M0.32%247,124
+78,124
+46%
+$2.97M
$9.38M0.32%225,163
+81,283
+56%
+$3.39M
$9.34M0.32%166,437
+102,392
+160%
+$5.75M
$9.18M0.31%194,765 New
+$9.18M
$9.16M0.31%55,619
+45,799
+466%
+$7.54M
$9.16M0.31%52,090
+48,841
+1,503%
+$8.58M
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