EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$11.4M
3
+$6.34M
4
WERN icon
Werner Enterprises
WERN
+$6.23M
5
PLD icon
Prologis
PLD
+$6.2M

Top Sells

1
+$8.24M
2
+$7.69M
3
+$5.83M
4
FOXA icon
Fox Class A
FOXA
+$5.57M
5
AEE icon
Ameren
AEE
+$5.29M

Sector Composition

1 Technology 15.4%
2 Financials 12.61%
3 Consumer Discretionary 12.46%
4 Industrials 11.15%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$648K 0.05%
1,718
-1,692
527
$648K 0.05%
+46,798
528
$644K 0.05%
+22,562
529
$642K 0.05%
+7,494
530
$639K 0.05%
39,855
+9,763
531
$637K 0.05%
12,121
+6,864
532
$637K 0.05%
+30,020
533
$634K 0.05%
4,926
-23,112
534
$632K 0.05%
+7,161
535
$631K 0.05%
+17,287
536
$624K 0.05%
+36,292
537
$621K 0.05%
151,779
+127,346
538
$621K 0.05%
+21,517
539
$617K 0.05%
+10,491
540
$613K 0.05%
5,228
+1,448
541
$609K 0.05%
+21,115
542
$604K 0.05%
+3,980
543
$602K 0.05%
11,032
-503
544
$601K 0.05%
11,062
-4,464
545
$597K 0.05%
23,409
+13,054
546
$595K 0.05%
11,094
+2,531
547
$593K 0.05%
5,640
-30,638
548
$592K 0.05%
22,006
+8,881
549
$589K 0.05%
7,335
-37,135
550
$586K 0.05%
+35,718
20 21
22
23 24