EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$11.4M
3
+$6.34M
4
WERN icon
Werner Enterprises
WERN
+$6.23M
5
PLD icon
Prologis
PLD
+$6.2M

Top Sells

1
+$8.24M
2
+$7.69M
3
+$5.83M
4
FOXA icon
Fox Class A
FOXA
+$5.57M
5
AEE icon
Ameren
AEE
+$5.29M

Sector Composition

1 Technology 15.4%
2 Financials 12.61%
3 Consumer Discretionary 12.46%
4 Industrials 11.15%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$220K 0.02%
1,993
-1,264
777
$219K 0.02%
+5,596
778
$215K 0.02%
+1,973
779
$210K 0.02%
+7,701
780
$209K 0.02%
3,568
-47,376
781
$205K 0.02%
+5,377
782
$205K 0.02%
2,249
-9,565
783
$203K 0.02%
+546
784
$202K 0.02%
+8,199
785
$202K 0.02%
+3,724
786
$202K 0.02%
9,703
-74,467
787
$202K 0.02%
3,220
-1,030
788
$202K 0.02%
+7,597
789
$201K 0.02%
+28,387
790
$181K 0.01%
+12,527
791
$177K 0.01%
14,217
-30,415
792
$164K 0.01%
13,016
+2,841
793
$152K 0.01%
+13,896
794
$116K 0.01%
10,820
-245,892
795
$113K 0.01%
+12,485
796
$90.3K 0.01%
+12,475
797
– –
-705
798
– –
-133,115
799
– –
-7,853
800
– –
-42,110
30 31
32
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