EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
51
$4.32M 0.31%
+149,478
52
$4.31M 0.31%
+24,957
53
$4.26M 0.31%
78,418
+66,297
54
$4.19M 0.3%
44,192
+29,159
55
$4.18M 0.3%
+17,353
56
$4.17M 0.3%
37,383
+24,264
57
$4.15M 0.3%
215,336
-25,616
58
$4.14M 0.3%
66,479
+44,192
59
$4.12M 0.3%
53,266
+48,402
60
$4.1M 0.29%
99,511
+38,375
61
$4.09M 0.29%
33,421
+6,604
62
$4.08M 0.29%
108,565
+34,369
63
$4.08M 0.29%
26,042
+5,199
64
$4.08M 0.29%
31,490
-15,045
65
$4.08M 0.29%
77,409
-36,191
66
$4.07M 0.29%
40,696
-17,878
67
$4.03M 0.29%
21,634
+17,815
68
$3.94M 0.28%
56,322
+49,586
69
$3.89M 0.28%
+56,206
70
$3.88M 0.28%
17,064
+14,874
71
$3.87M 0.28%
16,731
+10,845
72
$3.85M 0.28%
251,592
+97,818
73
$3.85M 0.28%
3,171
-132
74
$3.82M 0.27%
+62,446
75
$3.81M 0.27%
41,026
+37,025
1 2
3
4 5