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
351
$1.35M 0.1%
6,064
-3,453
352
$1.35M 0.1%
76,920
-46,413
353
$1.35M 0.1%
12,351
+3,574
354
$1.35M 0.1%
18,831
-4,210
355
$1.34M 0.1%
36,170
+25,220
356
$1.34M 0.1%
+3,971
357
$1.33M 0.1%
47,135
-50,754
358
$1.33M 0.1%
+7,645
359
$1.32M 0.1%
7,042
+5,347
360
$1.32M 0.1%
2,275
+772
361
$1.32M 0.1%
27,677
+20,199
362
$1.31M 0.09%
+35,583
363
$1.31M 0.09%
15,045
-18,378
364
$1.3M 0.09%
+7,357
365
$1.3M 0.09%
+20,419
366
$1.3M 0.09%
7,432
-13,336
367
$1.3M 0.09%
+11,648
368
$1.29M 0.09%
28,391
+9,945
369
$1.29M 0.09%
20,340
-80,955
370
$1.28M 0.09%
+10,514
371
$1.28M 0.09%
+10,909
372
$1.28M 0.09%
+118,726
373
$1.27M 0.09%
+13,280
374
$1.27M 0.09%
8,064
+5,405
375
$1.27M 0.09%
+23,884
13 14
15
16 17