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
801
– –
-4,801
802
– –
-100,769
803
– –
-51,842
804
– –
-1,521
805
– –
-26,495
806
– –
-11,862
807
– –
-68,229
808
– –
-13,611
809
– –
-93,905
810
– –
-59,405
811
– –
-27,196
812
– –
-10,909
813
– –
-13,864
814
– –
-61,008
815
– –
-37,742
816
– –
-44,066
817
– –
-33,237
818
– –
-43,769
819
– –
-68,190
820
– –
-4,061
821
– –
-17,989
822
– –
-712
823
– –
-18,870
824
– –
-5,017
825
– –
-14,936
31 32
33
34 35