EP
Edgestream Partners Portfolio holdings
AUM $2.95B
AUM
$2.95B
AUM Growth
+$599M (+26%)
Cap. Flow
+$1.41B
Cap. Flow % of AUM
47.98%
Top 10 Holdings %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
| 1 | Technology | 15.52% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $732K | 0.02% | 19,892 | New | +$732K | |||
| $732K | 0.02% | 18,216 | New | +$732K | |||
| $732K | 0.02% | 14,870 | New | +$732K | |||
| $723K | 0.02% | 31,621 | New | +$723K | |||
| $721K | 0.02% | 1,320 -1,317 | -50% | -$719K | |||
| $717K | 0.02% | 26,462 +18,639 | +238% | +$505K | |||
| $711K | 0.02% | 22,622 | New | +$711K | |||
| $707K | 0.02% | 4,437 | New | +$707K | |||
| $706K | 0.02% | 10,017 -9,829 | -50% | -$692K | |||
| $703K | 0.02% | 5,619 +3,039 | +118% | +$380K | |||
| $700K | 0.02% | 47,866 -41,043 | -46% | -$600K | |||
| $694K | 0.02% | 17,750 | New | +$694K | |||
| $691K | 0.02% | 12,939 -9,415 | -42% | -$503K | |||
| $689K | 0.02% | 11,110 | New | +$689K | |||
| $674K | 0.02% | 29,677 -205,584 | -87% | -$4.67M | |||
| $660K | 0.02% | 9,061 -13,334 | -60% | -$972K | |||
| $659K | 0.02% | 21,158 | New | +$659K | |||
| $641K | 0.02% | 3,128 -27,735 | -90% | -$5.69M | |||
| $641K | 0.02% | 1,203 -4,503 | -79% | -$2.4M | |||
| $640K | 0.02% | 18,683 | New | +$640K | |||
| $630K | 0.02% | 10,545 | New | +$630K | |||
| $628K | 0.02% | 8,770 | New | +$628K | |||
| $624K | 0.02% | 3,117 -5,201 | -63% | -$1.04M | |||
| $615K | 0.02% | 43,554 -101,663 | -70% | -$1.43M | |||
| $614K | 0.02% | 1,463 -3,712 | -72% | -$1.56M |
