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 -70,941 | Closed | – | |||
| $0 | 0% | 0 -146,464 | Closed | – | |||
| $0 | 0% | 0 -39,210 | Closed | – | |||
| $0 | 0% | 0 -23,916 | Closed | – | |||
| $0 | 0% | 0 -102,233 | Closed | – | |||
| $0 | 0% | 0 -2,490 | Closed | – | |||
| $0 | 0% | 0 -2,488 | Closed | – | |||
| $0 | 0% | 0 -6,062 | Closed | – | |||
| $0 | 0% | 0 -190,714 | Closed | – | |||
| $0 | 0% | 0 -33,537 | Closed | – | |||
| $0 | 0% | 0 -48,013 | Closed | – | |||
| $0 | 0% | 0 -46,981 | Closed | – | |||
| $0 | 0% | 0 -19,492 | Closed | – | |||
| $0 | 0% | 0 -63,841 | Closed | – | |||
| $0 | 0% | 0 -3,242 | Closed | – | |||
| $0 | 0% | 0 -6,430 | Closed | – | |||
| $0 | 0% | 0 -7,117 | Closed | – | |||
| $0 | 0% | 0 -121,524 | Closed | – | |||
| $0 | 0% | 0 -48,573 | Closed | – | |||
| $0 | 0% | 0 -9,708 | Closed | – | |||
| $0 | 0% | 0 -377 | Closed | – | |||
| $0 | 0% | 0 -193,812 | Closed | – | |||
| $0 | 0% | 0 -39,875 | Closed | – | |||
| $0 | 0% | 0 -16,349 | Closed | – | |||
| $0 | 0% | 0 -100,661 | Closed | – |
