EP

Edgestream Partners Portfolio holdings

AUM $2.95B
This Quarter Return
-4.53%
1 Year Return
-1.21%
3 Year Return
+4.68%
5 Year Return
+89.16%
10 Year Return
+108.47%
AUM
$2.95B
AUM Growth
+$599M
Cap. Flow
+$681M
Cap. Flow %
23.1%
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
$1.9M0.06% 13,098
+7,978
+156%
+$1.16M
$1.9M0.06%
+92,574
 New
+$1.9M
$1.9M0.06% 16,612
+14,690
+764%
+$1.68M
$1.89M0.06%
+20,630
 New
+$1.89M
$1.87M0.06%
+16,804
 New
+$1.87M
$1.87M0.06% 52,805
+46,594
+750%
+$1.65M
$1.87M0.06%
+172,190
 New
+$1.87M
$1.85M0.06%
+19,789
 New
+$1.85M
$1.85M0.06% 65,328
+37,405
+134%
+$1.06M
$1.82M0.06%
+51,062
 New
+$1.82M
$1.82M0.06% 81,393
-105,195
-56%
-$2.35M
$1.81M0.06% 10,017
-22,395
-69%
-$4.06M
$1.81M0.06%
+35,985
 New
+$1.81M
$1.8M0.06%
+24,123
 New
+$1.8M
$1.8M0.06% 7,968
+3,969
+99%
+$894K
$1.79M0.06% 12,618
+10,359
+459%
+$1.47M
$1.78M0.06% 170,450
-18,467
-10%
-$193K
$1.78M0.06% 25,818
+14,553
+129%
+$1M
$1.76M0.06% 84,417
+52,783
+167%
+$1.1M
$1.76M0.06% 27,649
+20,298
+276%
+$1.29M
$1.74M0.06% 8,618
+2,095
+32%
+$422K
$1.72M0.06% 39,681
-47,491
-54%
-$2.06M
$1.7M0.06% 329,183
-86,718
-21%
-$448K
$1.67M0.06%
+43,474
 New
+$1.67M
$1.66M0.06%
+36,007
 New
+$1.66M
1 192021222345