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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -125,037 | Closed | – | |||
| $0 | 0% | 0 -63,763 | Closed | – | |||
| $0 | 0% | 0 -4,388 | Closed | – | |||
| $0 | 0% | 0 -45,768 | Closed | – | |||
| $0 | 0% | 0 -4,558 | Closed | – | |||
| $0 | 0% | 0 -3,398 | Closed | – | |||
| $0 | 0% | 0 -401 | Closed | – | |||
| $0 | 0% | 0 -93,439 | Closed | – | |||
| $0 | 0% | 0 -31,758 | Closed | – | |||
| $0 | 0% | 0 -511 | Closed | – | |||
| $0 | 0% | 0 -54,138 | Closed | – | |||
| $0 | 0% | 0 -14,305 | Closed | – | |||
| $0 | 0% | 0 -151,151 | Closed | – | |||
| $0 | 0% | 0 -12,450 | Closed | – | |||
| $0 | 0% | 0 -1,428 | Closed | – | |||
| $0 | 0% | 0 -3,981 | Closed | – | |||
| $0 | 0% | 0 -262,453 | Closed | – | |||
| $0 | 0% | 0 -247,650 | Closed | – | |||
| $0 | 0% | 0 -12,574 | Closed | – | |||
| $0 | 0% | 0 -158,744 | Closed | – | |||
| $0 | 0% | 0 -7,094 | Closed | – | |||
| $0 | 0% | 0 -16,092 | Closed | – | |||
| $0 | 0% | 0 -25,109 | Closed | – | |||
| $0 | 0% | 0 -7,536 | Closed | – | |||
| $0 | 0% | 0 -14,538 | Closed | – |
