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
301
$1.34M 0.11%
18,127
-8,326
302
$1.34M 0.11%
13,061
-75,867
303
$1.34M 0.11%
14,260
-18,441
304
$1.34M 0.11%
+4,253
305
$1.33M 0.11%
38,411
+17,923
306
$1.32M 0.11%
8,106
-3,433
307
$1.32M 0.11%
+12,113
308
$1.32M 0.1%
139,560
-59,063
309
$1.32M 0.1%
38,857
-3,738
310
$1.31M 0.1%
24,645
+12,867
311
$1.31M 0.1%
23,317
-11,217
312
$1.31M 0.1%
+5,397
313
$1.31M 0.1%
+12,258
314
$1.3M 0.1%
9,086
-4,708
315
$1.3M 0.1%
+18,618
316
$1.29M 0.1%
+5,886
317
$1.29M 0.1%
+21,469
318
$1.29M 0.1%
102,613
+82,426
319
$1.28M 0.1%
105,397
-159,938
320
$1.28M 0.1%
76,591
+55,923
321
$1.28M 0.1%
+8,445
322
$1.27M 0.1%
13,960
-19,696
323
$1.27M 0.1%
30,865
+24,482
324
$1.26M 0.1%
+17,459
325
$1.26M 0.1%
+54,342
11 12
13
14 15