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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.01% | 1,364 | New | +$215K | |||
| $214K | 0.01% | 1,394 -10,937 | -89% | -$1.68M | |||
| $214K | 0.01% | 226 -237 | -51% | -$224K | |||
| $210K | 0.01% | 827 -13,959 | -94% | -$3.55M | |||
| $209K | 0.01% | 767 -190 | -20% | -$51.8K | |||
| $206K | 0.01% | 387 | New | +$206K | |||
| $205K | 0.01% | 806 | New | +$205K | |||
| $204K | 0.01% | 3,309 | New | +$204K | |||
| $204K | 0.01% | 4,672 | New | +$204K | |||
| $204K | 0.01% | 2,685 -20,974 | -89% | -$1.59M | |||
| $201K | 0.01% | 2,514 -2,354 | -48% | -$189K | |||
| $192K | 0.01% | 15,254 | New | +$192K | |||
| $159K | 0.01% | 15,948 | New | +$159K | |||
| $0 | 0% | 0 -1,320 | Closed | – | |||
| $0 | 0% | 0 -14,878 | Closed | – | |||
| $0 | 0% | 0 -19,830 | Closed | – | |||
| $0 | 0% | 0 -1,808 | Closed | – | |||
| $0 | 0% | 0 -50,935 | Closed | – | |||
| $0 | 0% | 0 -119,956 | Closed | – | |||
| $0 | 0% | 0 -90,020 | Closed | – | |||
| $0 | 0% | 0 -31,701 | Closed | – | |||
| $0 | 0% | 0 -2,172 | Closed | – | |||
| $0 | 0% | 0 -53,043 | Closed | – | |||
| $0 | 0% | 0 -74,891 | Closed | – | |||
| $0 | 0% | 0 -2,604 | Closed | – |
