EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
26
$5.12M 0.37%
33,683
+24,414
27
$5.07M 0.36%
29,788
+20,264
28
$5.03M 0.36%
44,438
+31,915
29
$5.01M 0.36%
16,052
+1,701
30
$4.9M 0.35%
56,621
+19,349
31
$4.89M 0.35%
18,687
+2,454
32
$4.89M 0.35%
89,411
+81,324
33
$4.86M 0.35%
120,807
+97,586
34
$4.84M 0.35%
+35,104
35
$4.79M 0.35%
92,706
+34,799
36
$4.76M 0.34%
92,707
+35,655
37
$4.71M 0.34%
12,487
+2,404
38
$4.68M 0.34%
60,452
-54,616
39
$4.57M 0.33%
22,560
+21,108
40
$4.52M 0.33%
187,738
+155,471
41
$4.5M 0.32%
37,233
+13,963
42
$4.5M 0.32%
199,847
+6,004
43
$4.48M 0.32%
7,660
+2,662
44
$4.48M 0.32%
28,994
+23,631
45
$4.46M 0.32%
+107,613
46
$4.43M 0.32%
72,992
-13,401
47
$4.38M 0.32%
+65,329
48
$4.37M 0.31%
78,923
+62,721
49
$4.37M 0.31%
+62,262
50
$4.34M 0.31%
206,586
+38,570
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