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 -34,252 | Closed | – | |||
| $0 | 0% | 0 -1,377 | Closed | – | |||
| $0 | 0% | 0 -109,811 | Closed | – | |||
| $0 | 0% | 0 -9,847 | Closed | – | |||
| $0 | 0% | 0 -17,759 | Closed | – | |||
| $0 | 0% | 0 -13,877 | Closed | – | |||
| $0 | 0% | 0 -3,830 | Closed | – | |||
| $0 | 0% | 0 -1,580 | Closed | – | |||
| $0 | 0% | 0 -63,148 | Closed | – | |||
| $0 | 0% | 0 -21,008 | Closed | – | |||
| $0 | 0% | 0 -3,453 | Closed | – | |||
| $0 | 0% | 0 -37,170 | Closed | – | |||
| $0 | 0% | 0 -12,133 | Closed | – | |||
| $0 | 0% | 0 -33,623 | Closed | – | |||
| $0 | 0% | 0 -21,310 | Closed | – | |||
| $0 | 0% | 0 -524 | Closed | – | |||
| $0 | 0% | 0 -56,235 | Closed | – | |||
| $0 | 0% | 0 -115,479 | Closed | – | |||
| $0 | 0% | 0 -13,794 | Closed | – | |||
| $0 | 0% | 0 -11,007 | Closed | – | |||
| $0 | 0% | 0 -81,692 | Closed | – | |||
| $0 | 0% | 0 -8,820 | Closed | – | |||
| $0 | 0% | 0 -8,726 | Closed | – | |||
| $0 | 0% | 0 -282,510 | Closed | – | |||
| $0 | 0% | 0 -5,862 | Closed | – |
