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 -56,635 | Closed | – | |||
| $0 | 0% | 0 -21,757 | Closed | – | |||
| $0 | 0% | 0 -12,974 | Closed | – | |||
| $0 | 0% | 0 -702 | Closed | – | |||
| $0 | 0% | 0 -114,953 | Closed | – | |||
| $0 | 0% | 0 -35,717 | Closed | – | |||
| $0 | 0% | 0 -10,752 | Closed | – | |||
| $0 | 0% | 0 -111,205 | Closed | – | |||
| $0 | 0% | 0 -26,578 | Closed | – | |||
| $0 | 0% | 0 -7,104 | Closed | – | |||
| $0 | 0% | 0 -82,739 | Closed | – | |||
| $0 | 0% | 0 -4,800 | Closed | – | |||
| $0 | 0% | 0 -32,561 | Closed | – | |||
| $0 | 0% | 0 -1,007 | Closed | – | |||
| $0 | 0% | 0 -38,273 | Closed | – | |||
| $0 | 0% | 0 -7,205 | Closed | – | |||
| $0 | 0% | 0 -201,240 | Closed | – | |||
| $0 | 0% | 0 -27,106 | Closed | – | |||
| $0 | 0% | 0 -298,810 | Closed | – | |||
| $0 | 0% | 0 -10,006 | Closed | – | |||
| $0 | 0% | 0 -232,523 | Closed | – | |||
| $0 | 0% | 0 -24,830 | Closed | – | |||
| $0 | 0% | 0 -10,477 | Closed | – | |||
| $0 | 0% | 0 -3,586 | Closed | – | |||
| $0 | 0% | 0 -8,625 | Closed | – |
