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
576
$571K 0.04%
1,010
-5,581
577
$565K 0.04%
14,995
+4,987
578
$565K 0.04%
+19,862
579
$564K 0.04%
15,278
-51,527
580
$563K 0.04%
2,742
+518
581
$563K 0.04%
7,473
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582
$562K 0.04%
17,368
-149,390
583
$562K 0.04%
9,716
-64,351
584
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3,944
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585
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2,760
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586
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587
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588
$555K 0.04%
+18,623
589
$554K 0.04%
5,989
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590
$553K 0.04%
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591
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592
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4,198
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593
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594
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595
$537K 0.04%
+27,633
596
$536K 0.04%
1,750
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597
$534K 0.04%
7,544
-40,372
598
$534K 0.04%
+9,564
599
$533K 0.04%
+20,843
600
$533K 0.04%
3,223
-757
22 23
24
25 26