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
$1.04M0.04% 20,300
-134
-0.7%
-$6.84K
$1.03M0.04% 102,279
-286,657
-74%
-$2.89M
$1.02M0.03%
+3,878
 New
+$1.02M
$1.01M0.03% 13,742
-80,335
-85%
-$5.91M
$1.01M0.03% 19,362
-56,912
-75%
-$2.96M
$1.01M0.03% 5,744
+646
+13%
+$113K
$1M0.03%
+13,990
 New
+$1M
$1,000K0.03%
+13,850
 New
+$1,000K
$995K0.03% 5,920
+410
+7%
+$68.9K
$981K0.03% 4,637
-1,680
-27%
-$355K
$979K0.03%
+154,889
 New
+$979K
$970K0.03%
+25,106
 New
+$970K
$964K0.03%
+3,103
 New
+$964K
$958K0.03% 4,798
-22,932
-83%
-$4.58M
$947K0.03%
+11,417
 New
+$947K
$942K0.03%
+4,785
 New
+$942K
$931K0.03% 22,767
-10,989
-33%
-$449K
$908K0.03% 4,175
-32,690
-89%
-$7.11M
$904K0.03% 2,504
+1,263
+102%
+$456K
$903K0.03% 14,347
-20,863
-59%
-$1.31M
$902K0.03%
+7,663
 New
+$902K
$900K0.03% 8,595
-14,448
-63%
-$1.51M
$892K0.03% 8,953
+1,686
+23%
+$168K
$881K0.03% 1,432
-3,575
-71%
-$2.2M
$871K0.03% 10,703
-22,276
-68%
-$1.81M
1 232425262745