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 | $14.3M | |
| 3 | $12.4M | |
| 4 | $11M | |
| 5 | $9.93M |
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 | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.07% | 31,239 +25,934 | +489% | +$1.76M | |||
| $2.09M | 0.07% | 23,383 +8,449 | +57% | +$754K | |||
| $2.08M | 0.07% | 27,018 | New | +$2.08M | |||
| $2.06M | 0.07% | 16,304 | New | +$2.06M | |||
| $2.06M | 0.07% | 18,401 +9,152 | +99% | +$1.03M | |||
| $2.06M | 0.07% | 10,433 | New | +$2.06M | |||
| $2.05M | 0.07% | 47,603 | New | +$2.05M | |||
| $2.05M | 0.07% | 32,084 | New | +$2.05M | |||
| $2.02M | 0.07% | 52,679 -24,157 | -31% | -$928K | |||
| $2.02M | 0.07% | 46,314 +39,171 | +548% | +$1.71M | |||
| $2.02M | 0.07% | 14,120 | New | +$2.02M | |||
| $2.02M | 0.07% | 15,942 -4,408 | -22% | -$557K | |||
| $2M | 0.07% | 24,493 | New | +$2M | |||
| $2M | 0.07% | 57,131 | New | +$2M | |||
| $1.99M | 0.07% | 27,366 -7,980 | -23% | -$581K | |||
| $1.99M | 0.07% | 204,512 | New | +$1.99M | |||
| $1.98M | 0.07% | 17,277 -23,467 | -58% | -$2.69M | |||
| $1.96M | 0.07% | 67,200 | New | +$1.96M | |||
| $1.95M | 0.07% | 146,222 +15,407 | +12% | +$206K | |||
| $1.95M | 0.07% | 62,003 -52,623 | -46% | -$1.66M | |||
| $1.95M | 0.07% | 55,040 -10,905 | -17% | -$386K | |||
| $1.95M | 0.07% | 97,121 -57,227 | -37% | -$1.15M | |||
| $1.93M | 0.07% | 38,383 | – | – | |||
| $1.93M | 0.07% | 43,208 -43,713 | -50% | -$1.95M | |||
| $1.91M | 0.07% | 13,111 +5,709 | +77% | +$834K |
