EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.59M
3
+$5.38M
4
CCS icon
Century Communities
CCS
+$5.17M
5
ROP icon
Roper Technologies
ROP
+$5.15M

Top Sells

1
+$17.7M
2
+$7.95M
3
+$5.7M
4
PLD icon
Prologis
PLD
+$5.68M
5
WERN icon
Werner Enterprises
WERN
+$5.65M

Sector Composition

1 Technology 16.44%
2 Financials 13.15%
3 Industrials 11.83%
4 Consumer Discretionary 10.26%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.15%
+41,517
227
$2.12M 0.15%
38,817
-13,192
228
$2.09M 0.15%
+110,618
229
$2.08M 0.15%
+15,208
230
$2.06M 0.15%
+12,844
231
$2.05M 0.15%
8,646
+3,731
232
$2.05M 0.15%
+112,255
233
$2.04M 0.15%
15,751
+3,959
234
$2.03M 0.15%
50,302
+35,262
235
$2.03M 0.15%
+21,844
236
$2.02M 0.15%
+18,813
237
$2.02M 0.15%
31,622
+6,568
238
$2.02M 0.15%
+39,670
239
$2.01M 0.14%
+7,593
240
$2M 0.14%
38,982
+27,814
241
$2M 0.14%
+116,401
242
$1.98M 0.14%
+25,605
243
$1.98M 0.14%
+86,016
244
$1.97M 0.14%
26,336
+15,230
245
$1.97M 0.14%
36,941
-57,785
246
$1.97M 0.14%
+40,199
247
$1.96M 0.14%
+27,231
248
$1.95M 0.14%
4,840
-5,574
249
$1.95M 0.14%
44,421
+7,804
250
$1.94M 0.14%
+26,845
8 9
10
11 12