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
401
$1.15M 0.08%
29,921
+21,294
402
$1.15M 0.08%
+2,622
403
$1.14M 0.08%
17,976
+12,542
404
$1.14M 0.08%
5,172
-5,259
405
$1.13M 0.08%
3,910
-2,354
406
$1.13M 0.08%
+7,797
407
$1.12M 0.08%
27,872
-18,949
408
$1.12M 0.08%
43,119
+20,718
409
$1.12M 0.08%
+25,808
410
$1.11M 0.08%
71,630
+4,285
411
$1.11M 0.08%
+17,706
412
$1.11M 0.08%
13,795
-28,869
413
$1.11M 0.08%
+95,584
414
$1.1M 0.08%
11,124
+7,207
415
$1.1M 0.08%
+11,088
416
$1.1M 0.08%
+24,593
417
$1.1M 0.08%
5,225
+3,669
418
$1.1M 0.08%
9,876
+2,382
419
$1.09M 0.08%
+8,848
420
$1.09M 0.08%
34,027
-62,733
421
$1.09M 0.08%
+28,808
422
$1.09M 0.08%
+5,296
423
$1.09M 0.08%
+21,001
424
$1.09M 0.08%
+23,443
425
$1.08M 0.08%
5,575
-2,148
15 16
17
18 19