EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
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
+$5.66M
2
+$5.53M
3
+$4.86M
4
OC icon
Owens Corning
OC
+$4.81M
5
EGP icon
EastGroup Properties
EGP
+$4.52M

Top Sells

1
+$16.6M
2
+$7.6M
3
+$5.68M
4
WERN icon
Werner Enterprises
WERN
+$5.65M
5
EQC
Equity Commonwealth
EQC
+$5.51M

Sector Composition

1 Technology 16.4%
2 Financials 13.18%
3 Industrials 11.89%
4 Consumer Discretionary 10.26%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-7,568
802
– –
-11,745
803
– –
-90,227
804
– –
-2,842
805
– –
-4,112
806
– –
-2,491
807
– –
-10,548
808
– –
-18,947
809
– –
-8,106
810
– –
-14,418
811
– –
-54,907
812
– –
-10,584
813
– –
-6,447
814
– –
-30,799
815
– –
-144,741
816
– –
-717
817
– –
-3,739
818
– –
-1,972
819
– –
-30,140
820
– –
-6,108
821
– –
-14,273
822
– –
-5,509
823
– –
-23,201
824
– –
-106,808
825
– –
-40,477
31 32
33
34 35