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
$5.58M0.19%51,402 New
+$5.58M
$5.57M0.19%38,562
+29,845
+342%
+$4.31M
$5.57M0.19%15,556 New
+$5.57M
$5.53M0.19%31,909
-700
-2%
-$121K
$5.53M0.19%87,494 New
+$5.53M
$5.52M0.19%137,532 New
+$5.52M
$5.5M0.19%45,676 New
+$5.5M
$5.46M0.19%63,866 New
+$5.46M
$5.45M0.18%301,046
+11,691
+4%
+$211K
$5.42M0.18%218,829
+120,055
+122%
+$2.97M
$5.37M0.18%189,405
+181,746
+2,373%
+$5.15M
$5.35M0.18%57,724
+19,975
+53%
+$1.85M
$5.29M0.18%9,117
-5,423
-37%
-$3.15M
$5.28M0.18%33,473
+202
+0.6%
+$31.9K
$5.28M0.18%241,287
+131,404
+120%
+$2.87M
$5.15M0.17%105,262 New
+$5.15M
$5.12M0.17%127,707
-106,443
-45%
-$4.27M
$5.09M0.17%282,654
+154,089
+120%
+$2.77M
$5.09M0.17%153,349
+125,893
+459%
+$4.18M
$5.05M0.17%22,884 New
+$5.05M
$5.04M0.17%231,018 New
+$5.04M
$5.02M0.17%22,419 New
+$5.02M
$4.99M0.17%51,806
-11,982
-19%
-$1.15M
$4.98M0.17%28,905
+9,641
+50%
+$1.66M
$4.97M0.17%512,626
-60,506
-11%
-$587K
1 789101145