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
676
$360K 0.03%
6,246
-25,829
677
$359K 0.03%
+20,353
678
$356K 0.03%
+11,995
679
$355K 0.03%
745
-160
680
$355K 0.03%
1,572
-8,589
681
$354K 0.03%
3,473
-659
682
$353K 0.03%
2,026
-844
683
$352K 0.03%
+6,126
684
$352K 0.03%
5,318
-2,616
685
$350K 0.03%
+1,196
686
$343K 0.02%
+3,380
687
$342K 0.02%
5,590
-38,105
688
$341K 0.02%
+9,430
689
$341K 0.02%
10,205
-3,540
690
$338K 0.02%
3,748
-26,631
691
$338K 0.02%
+4,446
692
$336K 0.02%
10,800
-35,764
693
$336K 0.02%
725
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694
$336K 0.02%
+2,541
695
$331K 0.02%
6,595
-1,478
696
$331K 0.02%
+33,927
697
$330K 0.02%
1,682
-12,889
698
$328K 0.02%
+9,944
699
$328K 0.02%
8,721
-12,991
700
$327K 0.02%
2,981
-21,024
26 27
28
29 30