EP

Edgestream Partners Portfolio holdings

AUM $2.95B
AUM
$2.95B
AUM Growth
+$599M
Cap. Flow
+$1.41B
Cap. Flow %
47.98%
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

1Technology15.52%
2Financials15.41%
3Industrials14.76%
4Consumer Discretionary10.8%
5Healthcare9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.14M0.31%263,003
+46,942
+22%
+$1.63M
$9.1M0.31%294,887
+210,350
+249%
+$6.49M
$9.06M0.31%191,753
+38,403
+25%
+$1.81M
$8.95M0.3%47,063
+6,725
+17%
+$1.28M
$8.93M0.3%21,262
+2,849
+15%
+$1.2M
$8.91M0.3%193,388
+150,876
+355%
+$6.95M
$8.91M0.3%13,105
+12,066
+1,161%
+$8.2M
$8.87M0.3%262,511
+164,690
+168%
+$5.56M
$8.84M0.3%486,373 New
+$8.84M
$8.84M0.3%75,731
+63,337
+511%
+$7.39M
$8.82M0.3%113,225 New
+$8.82M
$8.81M0.3%121,570 New
+$8.81M
$8.78M0.3%1,905
+1,356
+247%
+$6.25M
$8.76M0.3%54,071
+44,458
+462%
+$7.2M
$8.7M0.3%197,780
+45,841
+30%
+$2.02M
$8.69M0.29%331,275
+201,618
+156%
+$5.29M
$8.69M0.29%342,794
+294,696
+613%
+$7.47M
$8.66M0.29%240,218
+67,040
+39%
+$2.42M
$8.64M0.29%74,290
+64,565
+664%
+$7.51M
$8.64M0.29%135,403
+119,183
+735%
+$7.61M
$8.63M0.29%219,960
+49,268
+29%
+$1.93M
$8.62M0.29%138,547
+28,046
+25%
+$1.75M
$8.6M0.29%182,072 New
+$8.6M
$8.5M0.29%334,953
+323,556
+2,839%
+$8.21M
$8.49M0.29%195,320
+59,837
+44%
+$2.6M
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