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
251
$1.94M 0.14%
8,757
-2,426
252
$1.94M 0.14%
23,490
+9,477
253
$1.93M 0.14%
192,086
+139,569
254
$1.93M 0.14%
+12,264
255
$1.91M 0.14%
176,901
+152,547
256
$1.9M 0.14%
33,349
+13,003
257
$1.89M 0.14%
15,117
-11,277
258
$1.88M 0.14%
+30,636
259
$1.88M 0.14%
15,659
+9,145
260
$1.87M 0.13%
7,662
+1,775
261
$1.86M 0.13%
5,374
+1,329
262
$1.86M 0.13%
87,379
+57,076
263
$1.86M 0.13%
+36,605
264
$1.85M 0.13%
+65,579
265
$1.85M 0.13%
14,003
+11,957
266
$1.84M 0.13%
+50,522
267
$1.83M 0.13%
41,139
+19,844
268
$1.82M 0.13%
3,053
-336
269
$1.82M 0.13%
58,846
+44,761
270
$1.79M 0.13%
31,108
+16,651
271
$1.77M 0.13%
9,218
+3,320
272
$1.76M 0.13%
+32,604
273
$1.76M 0.13%
25,116
+9,650
274
$1.76M 0.13%
11,806
+101
275
$1.76M 0.13%
+12,693
9 10
11
12 13