EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$11.4M
3
+$6.34M
4
WERN icon
Werner Enterprises
WERN
+$6.23M
5
PLD icon
Prologis
PLD
+$6.2M

Top Sells

1
+$8.24M
2
+$7.69M
3
+$5.83M
4
FOXA icon
Fox Class A
FOXA
+$5.57M
5
AEE icon
Ameren
AEE
+$5.29M

Sector Composition

1 Technology 15.4%
2 Financials 12.61%
3 Consumer Discretionary 12.46%
4 Industrials 11.15%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.47M 0.12%
4,022
+3,172
277
$1.46M 0.12%
+38,754
278
$1.45M 0.12%
71,200
+44,711
279
$1.42M 0.11%
+65,125
280
$1.42M 0.11%
94,034
+7,048
281
$1.42M 0.11%
+37,985
282
$1.42M 0.11%
34,146
-33,276
283
$1.41M 0.11%
4,988
-3,586
284
$1.41M 0.11%
41,303
-1,619
285
$1.41M 0.11%
3,092
-240
286
$1.41M 0.11%
+50,759
287
$1.4M 0.11%
34,054
-23,437
288
$1.39M 0.11%
13,070
-11,729
289
$1.38M 0.11%
+30,602
290
$1.38M 0.11%
9,524
+6,778
291
$1.37M 0.11%
25,026
+10,354
292
$1.37M 0.11%
14,011
+7,870
293
$1.37M 0.11%
+49,992
294
$1.37M 0.11%
+7,723
295
$1.37M 0.11%
+24,406
296
$1.36M 0.11%
11,354
+3,663
297
$1.36M 0.11%
14,295
+8,552
298
$1.36M 0.11%
16,610
+11,794
299
$1.35M 0.11%
17,590
+11,152
300
$1.35M 0.11%
+8,190
10 11
12
13 14