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
501
$763K 0.05%
+4,683
502
$762K 0.05%
15,234
-75,642
503
$758K 0.05%
37,841
-108,314
504
$757K 0.05%
7,184
-3,087
505
$754K 0.05%
11,573
-73,788
506
$751K 0.05%
11,288
-15,510
507
$748K 0.05%
11,852
-38,444
508
$748K 0.05%
+26,084
509
$747K 0.05%
3,205
+2,284
510
$746K 0.05%
+13,067
511
$746K 0.05%
+22,635
512
$737K 0.05%
14,164
+5,224
513
$733K 0.05%
+3,544
514
$733K 0.05%
+44,696
515
$730K 0.05%
+3,668
516
$728K 0.05%
7,002
-4,617
517
$728K 0.05%
21,609
-77,655
518
$724K 0.05%
+4,286
519
$723K 0.05%
6,345
-16,864
520
$722K 0.05%
+28,437
521
$721K 0.05%
26,009
-7,751
522
$721K 0.05%
+2,611
523
$717K 0.05%
14,971
-14,013
524
$711K 0.05%
1,778
+60
525
$709K 0.05%
5,374
-7,281
19 20
21
22 23