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
276
$1.75M 0.13%
37,047
-39,431
277
$1.75M 0.13%
29,626
+5,220
278
$1.74M 0.13%
+59,060
279
$1.73M 0.12%
+170,288
280
$1.73M 0.12%
+11,613
281
$1.72M 0.12%
9,416
+6,590
282
$1.72M 0.12%
+17,013
283
$1.71M 0.12%
+8,450
284
$1.69M 0.12%
47,359
+21,061
285
$1.69M 0.12%
+26,086
286
$1.68M 0.12%
+55,383
287
$1.66M 0.12%
+13,942
288
$1.66M 0.12%
4,661
+2,141
289
$1.66M 0.12%
11,260
+6,032
290
$1.65M 0.12%
21,246
+2,808
291
$1.64M 0.12%
35,862
-51,979
292
$1.62M 0.12%
44,392
+20,187
293
$1.62M 0.12%
67,012
+37,471
294
$1.62M 0.12%
21,778
+5,841
295
$1.6M 0.12%
31,656
-3,997
296
$1.6M 0.11%
+18,303
297
$1.59M 0.11%
11,048
+6,258
298
$1.58M 0.11%
29,927
+6,752
299
$1.58M 0.11%
7,986
+4,154
300
$1.58M 0.11%
+105,899
10 11
12
13 14