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 -20,395 | Closed | – | |||
| $0 | 0% | 0 -96,004 | Closed | – | |||
| $0 | 0% | 0 -3,079 | Closed | – | |||
| $0 | 0% | 0 -46,963 | Closed | – | |||
| $0 | 0% | 0 -26,154 | Closed | – | |||
| $0 | 0% | 0 -3,114 | Closed | – | |||
| $0 | 0% | 0 -1,088 | Closed | – | |||
| $0 | 0% | 0 -28,840 | Closed | – | |||
| $0 | 0% | 0 -21,326 | Closed | – | |||
| $0 | 0% | 0 -61,857 | Closed | – | |||
| $0 | 0% | 0 -64,509 | Closed | – | |||
| $0 | 0% | 0 -34,012 | Closed | – | |||
| $0 | 0% | 0 -27,099 | Closed | – | |||
| $0 | 0% | 0 -365,708 | Closed | – | |||
| $0 | 0% | 0 -203,217 | Closed | – | |||
| $0 | 0% | 0 -11,568 | Closed | – | |||
| $0 | 0% | 0 -28,476 | Closed | – | |||
| $0 | 0% | 0 -742 | Closed | – | |||
| $0 | 0% | 0 -8,323 | Closed | – | |||
| $0 | 0% | 0 -60,335 | Closed | – | |||
| $0 | 0% | 0 -112,985 | Closed | – | |||
| $0 | 0% | 0 -19,007 | Closed | – | |||
| $0 | 0% | 0 -14,157 | Closed | – | |||
| $0 | 0% | 0 -48,546 | Closed | – | |||
| $0 | 0% | 0 -59,221 | Closed | – |
