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

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
$1.2M0.04% 2,323
+1,177
+103%
+$608K
$1.2M0.04% 5,870
-4,140
-41%
-$844K
$1.19M0.04% 18,281
+1,786
+11%
+$117K
$1.19M0.04%
+8,391
New
+$1.19M
$1.18M0.04%
+125,638
New
+$1.18M
$1.18M0.04% 2,153
-771
-26%
-$423K
$1.18M0.04%
+8,211
New
+$1.18M
$1.16M0.04% 3,155
+69
+2%
+$25.3K
$1.15M0.04% 15,612
-37,783
-71%
-$2.79M
$1.14M0.04% 232,322
+101,327
+77%
+$499K
$1.14M0.04% 22,800
-22,822
-50%
-$1.14M
$1.14M0.04% 7,412
-6,965
-48%
-$1.07M
$1.12M0.04% 34,281
-123,833
-78%
-$4.04M
$1.11M0.04%
+16,153
New
+$1.11M
$1.11M0.04% 4,025
-1,506
-27%
-$414K
$1.1M0.04% 9,692
-21,068
-68%
-$2.4M
$1.1M0.04%
+12,668
New
+$1.1M
$1.1M0.04%
+35,100
New
+$1.1M
$1.09M0.04% 23,652
+16,865
+248%
+$775K
$1.08M0.04%
+6,226
New
+$1.08M
$1.06M0.04% 35,613
-6,457
-15%
-$193K
$1.06M0.04% 2,525
+1,636
+184%
+$687K
$1.05M0.04%
+6,103
New
+$1.05M
$1.05M0.04% 119,231
+96,169
+417%
+$848K
$1.04M0.04%
+16,800
New
+$1.04M