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
476
$870K 0.06%
+7,942
477
$869K 0.06%
+10,690
478
$869K 0.06%
23,691
-17,612
479
$866K 0.06%
4,497
+2,873
480
$863K 0.06%
18,301
-9,561
481
$863K 0.06%
+24,178
482
$858K 0.06%
8,629
+4,815
483
$857K 0.06%
+18,108
484
$856K 0.06%
2,254
-1,153
485
$856K 0.06%
+15,694
486
$845K 0.06%
+8,928
487
$837K 0.06%
+10,201
488
$812K 0.06%
10,287
+2,682
489
$808K 0.06%
+45,289
490
$804K 0.06%
1,783
+201
491
$799K 0.06%
17,574
-16,480
492
$790K 0.06%
26,784
+19,083
493
$784K 0.06%
9,673
-4,741
494
$780K 0.06%
24,851
-16,532
495
$778K 0.06%
9,495
-39,273
496
$772K 0.06%
1,466
+957
497
$769K 0.06%
+21,282
498
$769K 0.06%
13,013
+7,892
499
$766K 0.06%
1,971
+1,262
500
$763K 0.05%
10,499
+3,568
18 19
20
21 22