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
551
$645K 0.05%
+20,751
552
$643K 0.05%
22,512
-81,976
553
$639K 0.05%
6,976
-17,255
554
$639K 0.05%
1,843
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555
$626K 0.05%
+37,045
556
$622K 0.04%
12,663
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557
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+5,311
558
$620K 0.04%
7,714
-13,569
559
$618K 0.04%
9,393
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560
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561
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5,069
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562
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2,338
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563
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7,519
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564
$609K 0.04%
4,163
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565
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744
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568
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569
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570
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4,363
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571
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5,695
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572
$579K 0.04%
9,733
-17,557
573
$578K 0.04%
+3,311
574
$578K 0.04%
24,626
+12,459
575
$577K 0.04%
16,303
-3,109
21 22
23
24 25