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 -20,849 | Closed | – | |||
| $0 | 0% | 0 -3,220 | Closed | – | |||
| $0 | 0% | 0 -243,137 | Closed | – | |||
| $0 | 0% | 0 -12,880 | Closed | – | |||
| $0 | 0% | 0 -92,947 | Closed | – | |||
| $0 | 0% | 0 -75,329 | Closed | – | |||
| $0 | 0% | 0 -1,782 | Closed | – | |||
| $0 | 0% | 0 -25,318 | Closed | – | |||
| $0 | 0% | 0 -5,920 | Closed | – | |||
| $0 | 0% | 0 -34,905 | Closed | – | |||
| $0 | 0% | 0 -6,962 | Closed | – | |||
| $0 | 0% | 0 -22,129 | Closed | – | |||
| $0 | 0% | 0 -9,893 | Closed | – | |||
| $0 | 0% | 0 -3,370 | Closed | – | |||
| $0 | 0% | 0 -4,183 | Closed | – | |||
| $0 | 0% | 0 -24,194 | Closed | – | |||
| $0 | 0% | 0 -46,721 | Closed | – | |||
| $0 | 0% | 0 -57,689 | Closed | – | |||
| $0 | 0% | 0 -51,754 | Closed | – | |||
| $0 | 0% | 0 -177,372 | Closed | – | |||
| $0 | 0% | 0 -3,224 | Closed | – | |||
| $0 | 0% | 0 -7,860 | Closed | – | |||
| $0 | 0% | 0 -6,205 | Closed | – | |||
| $0 | 0% | 0 -47,857 | Closed | – | |||
| $0 | 0% | 0 -219,035 | Closed | – |
