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
451
$961K 0.07%
31,720
+10,596
452
$954K 0.07%
18,019
+8,950
453
$952K 0.07%
+11,311
454
$950K 0.07%
+36,376
455
$949K 0.07%
10,975
-11,125
456
$949K 0.07%
+3,655
457
$944K 0.07%
6,286
-2,159
458
$941K 0.07%
+12,026
459
$941K 0.07%
4,577
+1,987
460
$938K 0.07%
4,841
+2,602
461
$936K 0.07%
+20,646
462
$930K 0.07%
+16,965
463
$929K 0.07%
+6,442
464
$927K 0.07%
36,871
+25,273
465
$920K 0.07%
+8,503
466
$920K 0.07%
4,238
-17,576
467
$917K 0.07%
+8,921
468
$915K 0.07%
1,450
-7,472
469
$912K 0.07%
49,314
+13,596
470
$910K 0.07%
+29,143
471
$896K 0.06%
15,568
-7,572
472
$895K 0.06%
8,309
-17,943
473
$883K 0.06%
+11,974
474
$873K 0.06%
11,662
+6,381
475
$870K 0.06%
20,225
+10,085
17 18
19
20 21