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
$1.43M0.05% 26,375
-47,149
-64%
-$2.55M
$1.42M0.05%
+16,940
 New
+$1.42M
$1.42M0.05%
+46,757
 New
+$1.42M
$1.42M0.05% 28,097
-48,269
-63%
-$2.44M
$1.38M0.05%
+30,540
 New
+$1.38M
$1.35M0.05% 46,018
-49,345
-52%
-$1.45M
$1.35M0.05%
+721
 New
+$1.35M
$1.34M0.05% 11,169
+950
+9%
+$114K
$1.34M0.05%
+20,007
 New
+$1.34M
$1.34M0.05% 12,700
+1,705
+16%
+$180K
$1.32M0.04%
+6,298
 New
+$1.32M
$1.31M0.04%
+25,601
 New
+$1.31M
$1.31M0.04%
+13,903
 New
+$1.31M
$1.3M0.04%
+8,511
 New
+$1.3M
$1.3M0.04%
+8,777
 New
+$1.3M
$1.29M0.04% 5,395
-4,307
-44%
-$1.03M
$1.28M0.04% 40,738
+9,411
+30%
+$296K
$1.27M0.04% 28,364
-12,675
-31%
-$565K
$1.26M0.04% 47,621
-13,343
-22%
-$354K
$1.26M0.04%
+6,446
 New
+$1.26M
$1.25M0.04% 135,331
-67,126
-33%
-$620K
$1.24M0.04% 18,217
+10,609
+139%
+$723K
$1.24M0.04%
+12,838
 New
+$1.24M
$1.24M0.04% 10,455
-26,837
-72%
-$3.18M
$1.23M0.04% 3,198
+1,905
+147%
+$731K
1 212223242545