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
$7.06M0.24%214,185 New
+$7.06M
$7.06M0.24%204,665
+129,679
+173%
+$4.47M
$7.05M0.24%241,185 New
+$7.05M
$7.03M0.24%179,660 New
+$7.03M
$7M0.24%30,223
+28,644
+1,814%
+$6.63M
$6.85M0.23%53,213
+47,060
+765%
+$6.06M
$6.84M0.23%6,920
+2,946
+74%
+$2.91M
$6.82M0.23%3,540 New
+$6.82M
$6.8M0.23%208,558
+154,265
+284%
+$5.03M
$6.79M0.23%185,979
+86,358
+87%
+$3.15M
$6.77M0.23%35,576
+12,125
+52%
+$2.31M
$6.75M0.23%20,033
+14,119
+239%
+$4.76M
$6.74M0.23%289,453
+112,593
+64%
+$2.62M
$6.73M0.23%37,091 New
+$6.73M
$6.69M0.23%86,707 New
+$6.69M
$6.68M0.23%77,599
-4,049
-5%
-$348K
$6.67M0.23%72,208
+63,432
+723%
+$5.86M
$6.64M0.23%70,039
+56,991
+437%
+$5.4M
$6.64M0.23%60,391 New
+$6.64M
$6.63M0.23%158,732
+151,618
+2,131%
+$6.34M
$6.62M0.22%22,720
+1,161
+5%
+$338K
$6.62M0.22%10,890
+9,958
+1,068%
+$6.05M
$6.61M0.22%104,769 New
+$6.61M
$6.6M0.22%154,729 New
+$6.6M
$6.59M0.22%178,460
+171,718
+2,547%
+$6.34M
1 4567845