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
851
– –
-35,872
852
– –
-8,768
853
– –
-65,125
854
– –
-72,054
855
– –
-1,750
856
– –
-14,021
857
– –
-274,304
858
– –
-11,094
859
– –
-23,263
860
– –
-1,521
861
– –
-14,011
862
– –
-22,006
863
– –
-7,812
864
– –
-1,973
865
– –
-6,961
866
– –
-50,889
867
– –
-3,875
868
– –
-2,945
869
– –
-20,493
870
– –
-6,959
871
– –
-42,834
872
– –
-27,020
873
– –
-41,168
874
– –
-12,586
875
– –
-71,445
33 34
35
36 37