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
$7.63M0.26%215,717
+207,938
+2,673%
+$7.35M
$7.62M0.26%16,366
-9,326
-36%
-$4.34M
$7.62M0.26%157,380
+33,255
+27%
+$1.61M
$7.6M0.26%57,706
+55,413
+2,417%
+$7.3M
$7.57M0.26%11,252
+10,281
+1,059%
+$6.92M
$7.53M0.26%392,688
+25,430
+7%
+$487K
$7.5M0.25%132,070
+80,846
+158%
+$4.59M
$7.42M0.25%49,393
-2,538
-5%
-$381K
$7.4M0.25%15,761
+7,669
+95%
+$3.6M
$7.37M0.25%126,226
+88,543
+235%
+$5.17M
$7.36M0.25%81,200 New
+$7.36M
$7.31M0.25%64,009 New
+$7.31M
$7.31M0.25%24,423
+20,058
+460%
+$6M
$7.3M0.25%175,794 New
+$7.3M
$7.29M0.25%59,769
+56,524
+1,742%
+$6.89M
$7.25M0.25%62,716
+35,417
+130%
+$4.09M
$7.21M0.24%116,252
+40,243
+53%
+$2.5M
$7.21M0.24%124,281
+113,175
+1,019%
+$6.57M
$7.21M0.24%90,987
+84,725
+1,353%
+$6.71M
$7.2M0.24%64,790
+53,817
+490%
+$5.98M
$7.11M0.24%63,608 New
+$7.11M
$7.1M0.24%5,136
+4,708
+1,100%
+$6.51M
$7.1M0.24%266,658
+83,821
+46%
+$2.23M
$7.09M0.24%50,730
+41,727
+463%
+$5.83M
$7.06M0.24%115,223
+26,673
+30%
+$1.64M
1 3456745