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
301
$1.58M 0.11%
48,945
+31,302
302
$1.58M 0.11%
78,099
+62,127
303
$1.57M 0.11%
12,106
+9,464
304
$1.57M 0.11%
61,118
+20,454
305
$1.57M 0.11%
14,472
-8,561
306
$1.57M 0.11%
+13,726
307
$1.55M 0.11%
20,429
-20,562
308
$1.53M 0.11%
8,613
+2,999
309
$1.52M 0.11%
7,961
+5,536
310
$1.52M 0.11%
+106,844
311
$1.52M 0.11%
+34,818
312
$1.52M 0.11%
+30,802
313
$1.51M 0.11%
49,489
+8,202
314
$1.5M 0.11%
25,701
+8,239
315
$1.5M 0.11%
5,485
+2,023
316
$1.5M 0.11%
215,692
+140,496
317
$1.49M 0.11%
41,566
-12,144
318
$1.49M 0.11%
2,384
-77
319
$1.49M 0.11%
27,945
-20,372
320
$1.49M 0.11%
71,475
-22,559
321
$1.48M 0.11%
25,515
-4,244
322
$1.48M 0.11%
+62,174
323
$1.47M 0.11%
+8,081
324
$1.46M 0.11%
34,621
+26,635
325
$1.46M 0.11%
+31,067
11 12
13
14 15