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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.01% | 1,925 | New | +$315K | |||
| $314K | 0.01% | 7,769 -37,437 | -83% | -$1.51M | |||
| $313K | 0.01% | 3,600 -1,227 | -25% | -$107K | |||
| $313K | 0.01% | 1,478 -1,908 | -56% | -$404K | |||
| $311K | 0.01% | 1,363 | New | +$311K | |||
| $310K | 0.01% | 3,339 | New | +$310K | |||
| $310K | 0.01% | 11,396 -44,876 | -80% | -$1.22M | |||
| $309K | 0.01% | 3,953 -16,272 | -80% | -$1.27M | |||
| $304K | 0.01% | 1,151 -658 | -36% | -$174K | |||
| $304K | 0.01% | 1,569 | New | +$304K | |||
| $304K | 0.01% | 1,759 | New | +$304K | |||
| $303K | 0.01% | 4,168 +938 | +29% | +$68.2K | |||
| $302K | 0.01% | 1,297 -1,928 | -60% | -$450K | |||
| $302K | 0.01% | 2,703 | New | +$302K | |||
| $301K | 0.01% | 20,987 +2,016 | +11% | +$28.9K | |||
| $299K | 0.01% | 4,252 | New | +$299K | |||
| $295K | 0.01% | 8,168 | New | +$295K | |||
| $289K | 0.01% | 5,056 | New | +$289K | |||
| $285K | 0.01% | 2,343 -9,076 | -79% | -$1.11M | |||
| $284K | 0.01% | 21,471 | New | +$284K | |||
| $282K | 0.01% | 1,039 -1,980 | -66% | -$538K | |||
| $281K | 0.01% | 6,947 | New | +$281K | |||
| $277K | 0.01% | 1,739 -7,046 | -80% | -$1.12M | |||
| $274K | 0.01% | 5,481 -51,790 | -90% | -$2.59M | |||
| $267K | 0.01% | 18,358 -107,279 | -85% | -$1.56M |
