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
376
$1.25M 0.09%
53,954
-15,763
377
$1.25M 0.09%
+7,302
378
$1.24M 0.09%
50,447
-90,691
379
$1.24M 0.09%
18,169
-3,958
380
$1.24M 0.09%
+13,445
381
$1.24M 0.09%
3,960
+1,874
382
$1.24M 0.09%
7,263
+869
383
$1.24M 0.09%
30,280
+7,718
384
$1.23M 0.09%
13,110
+2,390
385
$1.23M 0.09%
8,364
-4,697
386
$1.22M 0.09%
37,484
+15,255
387
$1.21M 0.09%
20,242
+7,972
388
$1.2M 0.09%
+19,231
389
$1.2M 0.09%
3,696
-557
390
$1.19M 0.09%
37,908
+28,205
391
$1.18M 0.08%
+9,692
392
$1.18M 0.08%
5,859
-3,814
393
$1.17M 0.08%
+26,625
394
$1.17M 0.08%
12,334
-9,741
395
$1.17M 0.08%
+22,308
396
$1.17M 0.08%
+42,286
397
$1.16M 0.08%
+26,490
398
$1.15M 0.08%
+9,542
399
$1.15M 0.08%
2,239
+158
400
$1.15M 0.08%
+22,610
14 15
16
17 18