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
$1.39B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.53M
3
+$4.86M
4
OC icon
Owens Corning
OC
+$4.81M
5
EGP icon
EastGroup Properties
EGP
+$4.52M

Top Sells

1
+$16.6M
2
+$7.6M
3
+$5.68M
4
WERN icon
Werner Enterprises
WERN
+$5.65M
5
EQC
Equity Commonwealth
EQC
+$5.51M

Sector Composition

1 Technology 16.4%
2 Financials 13.18%
3 Industrials 11.89%
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
+4,131
582
$562K 0.04%
17,368
-149,390
583
$562K 0.04%
9,716
-64,351
584
$562K 0.04%
3,944
+1,951
585
$561K 0.04%
2,760
-1,110
586
$557K 0.04%
+2,974
587
$555K 0.04%
+4,151
588
$555K 0.04%
+18,623
589
$554K 0.04%
5,989
-39,918
590
$553K 0.04%
12,928
+4,618
591
$548K 0.04%
+2,543
592
$543K 0.04%
4,198
-13,457
593
$543K 0.04%
+9,140
594
$539K 0.04%
+15,799
595
$537K 0.04%
+27,633
596
$536K 0.04%
1,750
-3,647
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