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
$390K0.01%6,350 New
+$390K
$381K0.01%1,299 New
+$381K
$381K0.01%12,587 New
+$381K
$377K0.01%10,089
-1,244
-11%
-$46.5K
$377K0.01%3,390
-254
-7%
-$28.2K
$358K0.01%31,999
-89,620
-74%
-$1M
$358K0.01%738
-5,104
-87%
-$2.47M
$355K0.01%4,550
+2,285
+101%
+$179K
$349K0.01%4,612
+1,577
+52%
+$119K
$345K0.01%3,684 New
+$345K
$344K0.01%11,608 New
+$344K
$343K0.01%6,726 New
+$343K
$340K0.01%969
-13,728
-93%
-$4.81M
$337K0.01%6,144
-14,557
-70%
-$799K
$335K0.01%5,739
+2,490
+77%
+$145K
$332K0.01%893
+190
+27%
+$70.7K
$330K0.01%11,551 New
+$330K
$325K0.01%3,621 New
+$325K
$325K0.01%2,886 New
+$325K
$325K0.01%6,827 New
+$325K
$325K0.01%2,478
+485
+24%
+$63.6K
$323K0.01%1,719 New
+$323K
$322K0.01%1,594
+391
+33%
+$79K
$320K0.01%1,854 New
+$320K
$319K0.01%1,351 New
+$319K
1 282930313245