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
$6.04M0.2%22,826
+9,311
+69%
+$2.46M
$6.02M0.2%87,681 New
+$6.02M
$5.95M0.2%70,034
+49,582
+242%
+$4.21M
$5.91M0.2%19,378
+17,341
+851%
+$5.29M
$5.9M0.2%73,757
+49,265
+201%
+$3.94M
$5.9M0.2%48,604
+22,626
+87%
+$2.75M
$5.87M0.2%151,631 New
+$5.87M
$5.86M0.2%80,145
+50,049
+166%
+$3.66M
$5.85M0.2%123,481
+58,269
+89%
+$2.76M
$5.81M0.2%36,361
+28,685
+374%
+$4.58M
$5.79M0.2%239,460
+212,256
+780%
+$5.13M
$5.77M0.2%409,800 New
+$5.77M
$5.77M0.2%211,468
+84,985
+67%
+$2.32M
$5.76M0.2%64,012 New
+$5.76M
$5.75M0.2%216,546
+180,672
+504%
+$4.8M
$5.74M0.19%61,850
+35,603
+136%
+$3.3M
$5.71M0.19%150,900 New
+$5.71M
$5.7M0.19%79,894 New
+$5.7M
$5.7M0.19%110,627
+3,808
+4%
+$196K
$5.67M0.19%23,225
+12,215
+111%
+$2.98M
$5.63M0.19%26,224
+23,738
+955%
+$5.09M
$5.63M0.19%154,322
+70,256
+84%
+$2.56M
$5.62M0.19%49,352
+9,754
+25%
+$1.11M
$5.61M0.19%790,993
+373,989
+90%
+$2.65M
$5.6M0.19%195,601
-16,484
-8%
-$472K
1 67891045