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
$6.57M0.22%66,565 New
+$6.57M
$6.56M0.22%66,521 New
+$6.56M
$6.55M0.22%112,276 New
+$6.55M
$6.53M0.22%21,438
+2,139
+11%
+$652K
$6.46M0.22%50,407
+40,800
+425%
+$5.23M
$6.45M0.22%20,573
+1,120
+6%
+$351K
$6.44M0.22%111,551 New
+$6.44M
$6.43M0.22%7,785
+3,805
+96%
+$3.14M
$6.37M0.22%82,244 New
+$6.37M
$6.36M0.22%146,153 New
+$6.36M
$6.34M0.22%11,219 New
+$6.34M
$6.31M0.21%58,062 New
+$6.31M
$6.28M0.21%206,516
+101,644
+97%
+$3.09M
$6.28M0.21%90,293
+75,403
+506%
+$5.24M
$6.26M0.21%68,921
+46,445
+207%
+$4.22M
$6.24M0.21%39,297
+23,899
+155%
+$3.8M
$6.23M0.21%23,166
+18,654
+413%
+$5.02M
$6.18M0.21%76,273
+59,947
+367%
+$4.86M
$6.18M0.21%91,138
+53,175
+140%
+$3.61M
$6.17M0.21%86,664 New
+$6.17M
$6.16M0.21%495,995 New
+$6.16M
$6.13M0.21%18,596
+15,864
+581%
+$5.23M
$6.13M0.21%105,170
+14,952
+17%
+$872K
$6.11M0.21%497,431 New
+$6.11M
$6.06M0.21%183,216
+51,390
+39%
+$1.7M
1 5678945