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
526
$702K 0.05%
+5,070
527
$701K 0.05%
3,651
+213
528
$701K 0.05%
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529
$699K 0.05%
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-5,101
530
$698K 0.05%
+5,858
531
$697K 0.05%
9,209
-11,842
532
$696K 0.05%
1,581
-2,441
533
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8,027
-8,676
534
$691K 0.05%
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535
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+482
536
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4,156
-11,526
537
$678K 0.05%
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538
$671K 0.05%
14,563
-30,541
539
$664K 0.05%
+3,548
540
$664K 0.05%
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541
$664K 0.05%
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542
$664K 0.05%
656
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543
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544
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16,333
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545
$658K 0.05%
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546
$656K 0.05%
1,869
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547
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548
$654K 0.05%
+7,568
549
$648K 0.05%
8,306
-9,153
550
$647K 0.05%
3,809
-16,421
20 21
22
23 24