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
$1.39B
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
826
– –
-20,794
827
– –
-90,734
828
– –
-2,883
829
– –
-121,031
830
– –
-4,249
831
– –
-198,841
832
– –
-45,646
833
– –
-5,596
834
– –
-13,070
835
– –
-3,883
836
– –
-170,145
837
– –
-2,482
838
– –
-145,145
839
– –
-79,928
840
– –
-151,779
841
– –
-5,377
842
– –
-20,709
843
– –
-39,414
844
– –
-8,353
845
– –
-29,030
846
– –
-6,194
847
– –
-18,618
848
– –
-17,135
849
– –
-23,317
850
– –
-35,872
32 33
34
35 36