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
$870K0.03%
+20,425
 New
+$870K
$870K0.03% 5,970
-15,192
-72%
-$2.21M
$863K0.03% 5,061
-34,025
-87%
-$5.8M
$858K0.03%
+463
 New
+$858K
$855K0.03% 14,240
-7,222
-34%
-$433K
$826K0.03% 4,609
+1,060
+30%
+$190K
$823K0.03% 3,320
-10,412
-76%
-$2.58M
$816K0.03% 61,226
-4,610
-7%
-$61.5K
$809K0.03%
+13,932
 New
+$809K
$798K0.03% 5,443
-37,336
-87%
-$5.48M
$798K0.03%
+2,264
 New
+$798K
$794K0.03% 19,634
-66,892
-77%
-$2.71M
$783K0.03%
+11,704
 New
+$783K
$780K0.03% 1,536
-193
-11%
-$98.1K
$779K0.03%
+23,053
 New
+$779K
$776K0.03% 11,358
-1,683
-13%
-$115K
$770K0.03% 2,077
+1,085
+109%
+$402K
$766K0.03% 11,640
-56,260
-83%
-$3.7M
$758K0.03% 9,158
-21,731
-70%
-$1.8M
$753K0.03%
+11,743
 New
+$753K
$750K0.03% 8,630
+3,940
+84%
+$342K
$741K0.03% 39,000
+10,570
+37%
+$201K
$738K0.03%
+71,544
 New
+$738K
$737K0.03%
+4,920
 New
+$737K
$733K0.02% 5,893
-25,774
-81%
-$3.21M
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