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 | $12.4M | |
| 3 | $11M | |
| 4 | $8.66M | |
| 5 | $8.15M |
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 | |
|---|---|---|---|---|---|---|---|
| $484K | 0.02% | 3,503 -10,243 | -75% | -$1.42M | |||
| $484K | 0.02% | 1,331 -5,778 | -81% | -$2.1M | |||
| $480K | 0.02% | 5,584 | New | +$480K | |||
| $480K | 0.02% | 1,798 | New | +$480K | |||
| $477K | 0.02% | 58,396 | New | +$477K | |||
| $476K | 0.02% | 7,257 -5,600 | -44% | -$367K | |||
| $466K | 0.02% | 9,004 | New | +$466K | |||
| $463K | 0.02% | 4,720 | New | +$463K | |||
| $462K | 0.02% | 2,338 | New | +$462K | |||
| $461K | 0.02% | 3,922 -27,681 | -88% | -$3.25M | |||
| $460K | 0.02% | 4,742 | New | +$460K | |||
| $458K | 0.02% | 1,590 -9,203 | -85% | -$2.65M | |||
| $452K | 0.02% | 4,027 -18,193 | -82% | -$2.04M | |||
| $452K | 0.02% | 4,277 | New | +$452K | |||
| $448K | 0.02% | 3,405 +1,729 | +103% | +$228K | |||
| $440K | 0.01% | 7,158 | New | +$440K | |||
| $438K | 0.01% | 5,364 -1,238 | -19% | -$101K | |||
| $430K | 0.01% | 6,783 -21,883 | -76% | -$1.39M | |||
| $427K | 0.01% | 3,222 -2,086 | -39% | -$276K | |||
| $425K | 0.01% | 3,255 | New | +$425K | |||
| $418K | 0.01% | 14,953 | New | +$418K | |||
| $418K | 0.01% | 8,196 | New | +$418K | |||
| $412K | 0.01% | 4,450 | New | +$412K | |||
| $403K | 0.01% | 9,076 -14,207 | -61% | -$630K | |||
| $392K | 0.01% | 4,649 +1,630 | +54% | +$137K |
