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
726
$296K 0.02%
2,240
-2,960
727
$294K 0.02%
3,910
-2,560
728
$291K 0.02%
+4,665
729
$291K 0.02%
+3,225
730
$285K 0.02%
+15,161
731
$285K 0.02%
+4,412
732
$282K 0.02%
+8,396
733
$282K 0.02%
4,728
-3,519
734
$282K 0.02%
1,262
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735
$281K 0.02%
2,783
-913
736
$279K 0.02%
4,250
-2,451
737
$276K 0.02%
19,430
-85,967
738
$275K 0.02%
+3,370
739
$274K 0.02%
12,024
-26,765
740
$271K 0.02%
2,616
-1,855
741
$269K 0.02%
+2,297
742
$268K 0.02%
+1,380
743
$267K 0.02%
+9,854
744
$266K 0.02%
3,527
-12,849
745
$263K 0.02%
5,721
-11,566
746
$260K 0.02%
7,424
-836
747
$259K 0.02%
+165
748
$255K 0.02%
4,895
-20,405
749
$254K 0.02%
2,723
-13,887
750
$252K 0.02%
1,965
-15,081
28 29
30
31 32