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
601
$532K 0.04%
+8,165
602
$532K 0.04%
+5,446
603
$531K 0.04%
14,373
+4,013
604
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15,258
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605
$521K 0.04%
6,967
-35,986
606
$518K 0.04%
4,032
-1,608
607
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608
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+7,726
609
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610
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10,342
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612
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1,628
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613
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614
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615
$503K 0.04%
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616
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27,858
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2,283
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621
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$489K 0.04%
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$489K 0.04%
189
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624
$484K 0.03%
2,839
+1,106
625
$483K 0.03%
3,301
+325
23 24
25
26 27