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
701
$325K 0.02%
1,095
-1,798
702
$323K 0.02%
1,534
+85
703
$323K 0.02%
+3,084
704
$322K 0.02%
17,449
-13,014
705
$321K 0.02%
696
-3,897
706
$320K 0.02%
1,231
-1,256
707
$320K 0.02%
+1,325
708
$319K 0.02%
+4,528
709
$317K 0.02%
2,095
-2,333
710
$316K 0.02%
618
-4,239
711
$314K 0.02%
+6,629
712
$312K 0.02%
+3,216
713
$309K 0.02%
+4,464
714
$307K 0.02%
+2,246
715
$305K 0.02%
+8,973
716
$304K 0.02%
9,028
-14,747
717
$304K 0.02%
+24,364
718
$304K 0.02%
746
-2,656
719
$303K 0.02%
15,760
-291,616
720
$302K 0.02%
+4,076
721
$302K 0.02%
+7,336
722
$301K 0.02%
+6,552
723
$299K 0.02%
1,238
-1,671
724
$298K 0.02%
+4,740
725
$297K 0.02%
+5,355
27 28
29
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