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
751
$250K 0.02%
4,294
-4,443
752
$250K 0.02%
4,934
-5,582
753
$248K 0.02%
3,178
-7,854
754
$247K 0.02%
+1,741
755
$247K 0.02%
+2,655
756
$244K 0.02%
1,002
-7,628
757
$241K 0.02%
+3,278
758
$240K 0.02%
+8,603
759
$239K 0.02%
3,201
-4,220
760
$238K 0.02%
1,103
-7,087
761
$237K 0.02%
286
-5,116
762
$236K 0.02%
+3,771
763
$236K 0.02%
+18,863
764
$232K 0.02%
3,876
-1,068
765
$230K 0.02%
742
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766
$228K 0.02%
987
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767
$228K 0.02%
2,381
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768
$228K 0.02%
17,859
-5,204
769
$226K 0.02%
969
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770
$224K 0.02%
3,197
-21,950
771
$221K 0.02%
+8,032
772
$220K 0.02%
2,419
-34,642
773
$220K 0.02%
1,447
-28,987
774
$219K 0.02%
+7,317
775
$219K 0.02%
3,532
-28,937
29 30
31
32 33