EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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 16.4%
2 Financials 13.18%
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
326
$1.46M 0.11%
+16,102
327
$1.46M 0.11%
148,878
+9,318
328
$1.46M 0.11%
18,242
+14,952
329
$1.46M 0.11%
75,353
-99,554
330
$1.45M 0.1%
+11,755
331
$1.44M 0.1%
+127,385
332
$1.44M 0.1%
+6,329
333
$1.42M 0.1%
27,629
+6,736
334
$1.42M 0.1%
+64,771
335
$1.42M 0.1%
19,065
+7,190
336
$1.41M 0.1%
+76,947
337
$1.41M 0.1%
8,808
-7,704
338
$1.4M 0.1%
+9,710
339
$1.38M 0.1%
+3,690
340
$1.37M 0.1%
27,526
-55,708
341
$1.37M 0.1%
+6,994
342
$1.37M 0.1%
+28,458
343
$1.36M 0.1%
+62,034
344
$1.36M 0.1%
+18,855
345
$1.36M 0.1%
+41,872
346
$1.36M 0.1%
+48,911
347
$1.36M 0.1%
+70,393
348
$1.35M 0.1%
+4,786
349
$1.35M 0.1%
4,962
-10,696
350
$1.35M 0.1%
+12,445
12 13
14
15 16