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
426
$1.07M 0.08%
+75,330
427
$1.07M 0.08%
+12,189
428
$1.07M 0.08%
+17,116
429
$1.06M 0.08%
+4,725
430
$1.06M 0.08%
7,776
+3,939
431
$1.05M 0.08%
+6,415
432
$1.05M 0.08%
+4,931
433
$1.05M 0.08%
+20,620
434
$1.05M 0.08%
7,037
+1,512
435
$1.04M 0.07%
+12,945
436
$1.04M 0.07%
+10,104
437
$1.03M 0.07%
+18,471
438
$1.03M 0.07%
+5,764
439
$1.01M 0.07%
+20,836
440
$1.01M 0.07%
+5,921
441
$1.01M 0.07%
66,524
-44,375
442
$1.01M 0.07%
12,890
+9,670
443
$996K 0.07%
+16,432
444
$995K 0.07%
+12,966
445
$988K 0.07%
+35,841
446
$986K 0.07%
5,503
+3,771
447
$980K 0.07%
+6,114
448
$974K 0.07%
12,091
-1,869
449
$972K 0.07%
7,738
-3,381
450
$962K 0.07%
13,430
-30,656
16 17
18
19 20