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
601
$480K 0.04%
52,517
-19,951
602
$478K 0.04%
20,794
-53,283
603
$477K 0.04%
11,266
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604
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48,528
-9,139
605
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606
$463K 0.04%
10,397
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607
$462K 0.04%
17,090
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608
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609
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2,826
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610
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38,007
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611
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612
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613
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614
$449K 0.04%
6,931
-15,206
615
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616
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617
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6,470
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3,648
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620
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2,190
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621
$441K 0.04%
2,590
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622
$441K 0.04%
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623
$439K 0.04%
17,000
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624
$437K 0.03%
18,412
-68,778
625
$432K 0.03%
+2,075
23 24
25
26 27