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

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
$00%0
-3,556
Closed
$00%0
-2,161
Closed
$00%0
-75,655
Closed
$00%0
-94,699
Closed
$00%0
-20,246
Closed
$00%0
-111,764
Closed
$00%0
-7,225
Closed
$00%0
-12,249
Closed
$00%0
-29,784
Closed
$00%0
-11,309
Closed
$00%0
-3,226
Closed
$00%0
-11,739
Closed
$00%0
-54,641
Closed
$00%0
-2,401
Closed
$00%0
-3,079
Closed
$00%0
-111,811
Closed
$00%0
-2,280
Closed
$00%0
-47,433
Closed
$00%0
-9,714
Closed
$00%0
-49,497
Closed
$00%0
-1,943
Closed
$00%0
-25,112
Closed
$00%0
-104,402
Closed
$00%0
-12,915
Closed
$00%0
-468,117
Closed