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

Top Sells

1
$14.7M
2
$12.4M
3
$11M
4
$8.66M
5
$8.15M

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
$8.46M0.29%106,859
+56,917
+114%
+$4.51M
$8.41M0.29%93,986
+38,904
+71%
+$3.48M
$8.38M0.28%47,557
+14,657
+45%
+$2.58M
$8.38M0.28%53,373 New
+$8.38M
$8.37M0.28%65,332 New
+$8.37M
$8.36M0.28%141,947
+41,537
+41%
+$2.45M
$8.26M0.28%802,046
+607,243
+312%
+$6.25M
$8.19M0.28%67,954 New
+$8.19M
$8.19M0.28%134,831 New
+$8.19M
$8.17M0.28%70,086 New
+$8.17M
$8.14M0.28%44,360 New
+$8.14M
$8.14M0.28%24,150 New
+$8.14M
$8.06M0.27%103,841
+56,644
+120%
+$4.4M
$8.06M0.27%138,232 New
+$8.06M
$8.02M0.27%292,026
+175,092
+150%
+$4.81M
$7.97M0.27%140,433
+60,160
+75%
+$3.42M
$7.95M0.27%77,310
+74,536
+2,687%
+$7.66M
$7.93M0.27%27,854
+8,109
+41%
+$2.31M
$7.91M0.27%268,669 New
+$7.91M
$7.89M0.27%688,882
+532,866
+342%
+$6.1M
$7.85M0.27%183,785 New
+$7.85M
$7.82M0.27%210,420
+136,522
+185%
+$5.07M
$7.81M0.27%81,627
+35,277
+76%
+$3.37M
$7.78M0.26%223,233 New
+$7.78M
$7.68M0.26%91,652
+3,339
+4%
+$280K
1 2345645