EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$11.4M
3
+$6.34M
4
WERN icon
Werner Enterprises
WERN
+$6.23M
5
PLD icon
Prologis
PLD
+$6.2M

Top Sells

1
+$8.24M
2
+$7.69M
3
+$5.83M
4
FOXA icon
Fox Class A
FOXA
+$5.57M
5
AEE icon
Ameren
AEE
+$5.29M

Sector Composition

1 Technology 15.4%
2 Financials 12.61%
3 Consumer Discretionary 12.46%
4 Industrials 11.15%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$914K 0.07%
+6,811
427
$913K 0.07%
+35,872
428
$910K 0.07%
+20,376
429
$909K 0.07%
11,619
+3,456
430
$905K 0.07%
2,182
+679
431
$904K 0.07%
8,777
+5,198
432
$903K 0.07%
+3,532
433
$900K 0.07%
32,267
-89,733
434
$893K 0.07%
27,020
-26,612
435
$893K 0.07%
+25,267
436
$888K 0.07%
23,743
+13,308
437
$886K 0.07%
6,097
+1,232
438
$883K 0.07%
+42,834
439
$879K 0.07%
+27,817
440
$875K 0.07%
12,820
-2,420
441
$874K 0.07%
+2,007
442
$874K 0.07%
+6,085
443
$861K 0.07%
20,709
-47,039
444
$861K 0.07%
2,520
-726
445
$859K 0.07%
+20,893
446
$859K 0.07%
23,221
+17,747
447
$858K 0.07%
31,278
+21,239
448
$855K 0.07%
+18,091
449
$855K 0.07%
+42,304
450
$853K 0.07%
41,997
-5,845
16 17
18
19 20