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 -25,459 | Closed | – | |||
| $0 | 0% | 0 -44,359 | Closed | – | |||
| $0 | 0% | 0 -163,244 | Closed | – | |||
| $0 | 0% | 0 -11,167 | Closed | – | |||
| $0 | 0% | 0 -6,904 | Closed | – | |||
| $0 | 0% | 0 -17,354 | Closed | – | |||
| $0 | 0% | 0 -96,316 | Closed | – | |||
| $0 | 0% | 0 -2,537 | Closed | – | |||
| $0 | 0% | 0 -401,642 | Closed | – | |||
| $0 | 0% | 0 -1,871 | Closed | – | |||
| $0 | 0% | 0 -4,680 | Closed | – | |||
| $0 | 0% | 0 -9,131 | Closed | – | |||
| $0 | 0% | 0 -76,879 | Closed | – | |||
| $0 | 0% | 0 -2,323 | Closed | – | |||
| $0 | 0% | 0 -23,966 | Closed | – | |||
| $0 | 0% | 0 -160,511 | Closed | – | |||
| $0 | 0% | 0 -191,882 | Closed | – | |||
| $0 | 0% | 0 -10,411 | Closed | – | |||
| $0 | 0% | 0 -7,384 | Closed | – | |||
| $0 | 0% | 0 -52,410 | Closed | – | |||
| $0 | 0% | 0 -27,730 | Closed | – | |||
| $0 | 0% | 0 -108,187 | Closed | – | |||
| $0 | 0% | 0 -13,722 | Closed | – | |||
| $0 | 0% | 0 -51,206 | Closed | – | |||
| $0 | 0% | 0 -35,038 | Closed | – |
