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
651
$421K 0.03%
3,018
-3,079
652
$416K 0.03%
+2,390
653
$409K 0.03%
1,047
-9,211
654
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655
$406K 0.03%
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656
$403K 0.03%
7,932
-24,588
657
$402K 0.03%
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658
$399K 0.03%
4,832
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$397K 0.03%
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660
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2,039
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661
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3,348
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662
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663
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665
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666
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669
$378K 0.03%
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670
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$375K 0.03%
466
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672
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673
$365K 0.03%
4,240
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674
$365K 0.03%
22,926
-31,416
675
$364K 0.03%
+11,758
25 26
27
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