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
626
$430K 0.03%
+14,021
627
$430K 0.03%
2,976
+1,848
628
$429K 0.03%
2,425
-9,120
629
$429K 0.03%
9,956
-60,599
630
$425K 0.03%
+8,737
631
$424K 0.03%
+4,471
632
$422K 0.03%
3,875
-6,075
633
$418K 0.03%
13,745
-112,910
634
$413K 0.03%
+5,509
635
$412K 0.03%
1,804
-2,759
636
$412K 0.03%
+10,140
637
$410K 0.03%
+27,353
638
$410K 0.03%
+23,201
639
$402K 0.03%
5,492
-8,327
640
$402K 0.03%
+11,374
641
$402K 0.03%
+1,972
642
$400K 0.03%
6,736
-59,180
643
$400K 0.03%
2,224
+354
644
$397K 0.03%
15,040
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645
$396K 0.03%
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646
$396K 0.03%
10,360
-13,446
647
$396K 0.03%
905
-2,995
648
$395K 0.03%
+6,701
649
$395K 0.03%
14,085
-4,600
650
$394K 0.03%
6,775
+1,108
24 25
26
27 28