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
626
$475K 0.03%
+13,006
627
$474K 0.03%
23,566
-65,220
628
$468K 0.03%
+1,563
629
$467K 0.03%
5,289
-45,065
630
$463K 0.03%
22,364
+6,360
631
$463K 0.03%
42,624
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632
$459K 0.03%
12,800
+6,116
633
$453K 0.03%
+8,281
634
$452K 0.03%
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635
$452K 0.03%
11,824
-9,440
636
$446K 0.03%
11,194
-17,695
637
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5,199
-5,774
638
$442K 0.03%
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639
$441K 0.03%
+35,609
640
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641
$439K 0.03%
3,899
-7,956
642
$437K 0.03%
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643
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17,109
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644
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645
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646
$430K 0.03%
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647
$427K 0.03%
3,680
-2,241
648
$425K 0.03%
+9,468
649
$425K 0.03%
9,300
-900
650
$425K 0.03%
+5,778
24 25
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