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
551
$585K 0.05%
+5,966
552
$585K 0.05%
6,186
-23,884
553
$585K 0.05%
3,052
+1,820
554
$584K 0.05%
+2,883
555
$582K 0.05%
389
-133
556
$581K 0.05%
+25,750
557
$580K 0.05%
+9,817
558
$579K 0.05%
+9,839
559
$579K 0.05%
+2,186
560
$578K 0.05%
17,643
-31,429
561
$577K 0.05%
+4,428
562
$573K 0.05%
2,098
-2,078
563
$571K 0.05%
4,357
+1,819
564
$571K 0.05%
15,522
-4,090
565
$570K 0.05%
+8,475
566
$568K 0.05%
2,086
-7,905
567
$567K 0.05%
+14,273
568
$566K 0.05%
8,525
+1,424
569
$566K 0.05%
3,826
-270
570
$557K 0.04%
11,168
-1,815
571
$556K 0.04%
4,790
+1,070
572
$550K 0.04%
+2,487
573
$544K 0.04%
+1,251
574
$544K 0.04%
1,582
-438
575
$544K 0.04%
8,531
-1,519
21 22
23
24 25