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
776
$219K 0.02%
+1,761
777
$218K 0.02%
+1,951
778
$216K 0.02%
+1,985
779
$214K 0.02%
1,129
-726
780
$213K 0.02%
4,733
-13,358
781
$210K 0.02%
2,069
-789
782
$209K 0.02%
+31,422
783
$207K 0.01%
+4,282
784
$207K 0.01%
3,298
-54,252
785
$205K 0.01%
2,617
-960
786
$205K 0.01%
10,896
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787
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3,137
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$203K 0.01%
3,002
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789
$201K 0.01%
764
-11,197
790
$201K 0.01%
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791
$191K 0.01%
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792
$176K 0.01%
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793
$174K 0.01%
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794
$172K 0.01%
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795
$160K 0.01%
10,826
-41,234
796
$154K 0.01%
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797
$146K 0.01%
10,150
-670
798
$146K 0.01%
+11,758
799
$108K 0.01%
+10,805
800
$49.5K ﹤0.01%
10,306
-2,169
30 31
32
33 34