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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.01% | 6,801 | New | +$263K | |||
| $256K | 0.01% | 21,811 | New | +$256K | |||
| $256K | 0.01% | 18,415 -26,510 | -59% | -$369K | |||
| $255K | 0.01% | 26,879 | New | +$255K | |||
| $255K | 0.01% | 1,479 -33,503 | -96% | -$5.78M | |||
| $251K | 0.01% | 685 -4,269 | -86% | -$1.57M | |||
| $251K | 0.01% | 8,141 -1,131 | -12% | -$34.8K | |||
| $247K | 0.01% | 956 | New | +$247K | |||
| $244K | 0.01% | 2,378 -5,396 | -69% | -$554K | |||
| $242K | 0.01% | 40,751 -273,157 | -87% | -$1.63M | |||
| $236K | 0.01% | 2,338 -20,766 | -90% | -$2.09M | |||
| $235K | 0.01% | 845 -18,889 | -96% | -$5.25M | |||
| $235K | 0.01% | 1,062 -5,025 | -83% | -$1.11M | |||
| $233K | 0.01% | 1,627 -8,089 | -83% | -$1.16M | |||
| $231K | 0.01% | 3,981 | New | +$231K | |||
| $231K | 0.01% | 2,411 | New | +$231K | |||
| $230K | 0.01% | 3,114 -7,009 | -69% | -$517K | |||
| $228K | 0.01% | 1,110 -29,823 | -96% | -$6.13M | |||
| $227K | 0.01% | 2,386 | New | +$227K | |||
| $227K | 0.01% | 802 -13,343 | -94% | -$3.78M | |||
| $226K | 0.01% | 6,306 -2,670 | -30% | -$95.7K | |||
| $223K | 0.01% | 3,023 -1,994 | -40% | -$147K | |||
| $219K | 0.01% | 4,058 | New | +$219K | |||
| $219K | 0.01% | 3,763 -62,612 | -94% | -$3.64M | |||
| $218K | 0.01% | 1,689 | New | +$218K |
