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
$1.64M0.06%
+21,904
 New
+$1.64M
$1.63M0.06% 7,130
+1,596
+29%
+$366K
$1.62M0.06%
+15,574
 New
+$1.62M
$1.61M0.05%
+15,118
 New
+$1.61M
$1.6M0.05% 132,937
+104,060
+360%
+$1.25M
$1.6M0.05% 43,237
-67,056
-61%
-$2.48M
$1.58M0.05%
+19,638
 New
+$1.58M
$1.55M0.05% 46,531
-948
-2%
-$31.5K
$1.54M0.05% 9,764
+8,215
+530%
+$1.3M
$1.54M0.05%
+31,486
 New
+$1.54M
$1.54M0.05% 2,503
+205
+9%
+$126K
$1.53M0.05% 35,200
-28,744
-45%
-$1.25M
$1.52M0.05% 8,975
-18,717
-68%
-$3.17M
$1.51M0.05% 26,419
+285
+1%
+$16.3K
$1.51M0.05%
+11,571
 New
+$1.51M
$1.5M0.05%
+15,768
 New
+$1.5M
$1.5M0.05% 9,601
-21,084
-69%
-$3.29M
$1.49M0.05% 6,226
+1,672
+37%
+$401K
$1.48M0.05%
+49,045
 New
+$1.48M
$1.48M0.05% 28,063
-50,228
-64%
-$2.65M
$1.47M0.05% 61,613
+28,018
+83%
+$669K
$1.47M0.05% 121,642
+106,681
+713%
+$1.29M
$1.45M0.05% 6,355
-35,796
-85%
-$8.15M
$1.43M0.05%
+20,192
 New
+$1.43M
$1.43M0.05% 2,249
-6,573
-75%
-$4.17M
1 202122232445