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
$1.26B
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
926
– –
-4,272
927
– –
-9,380
928
– –
-8,107
929
– –
-29,802
930
– –
-25,740
931
– –
-25,622
932
– –
-32,718
933
– –
-23,896
934
– –
-8,430
935
– –
-30,675
936
– –
-2,025
937
– –
-42,733
938
– –
-9,180
939
– –
-11,425
940
– –
-8,930
941
– –
-163,898
942
– –
-4,130
943
– –
-94,080
944
– –
-6,056
945
– –
-82,022
946
– –
-31,681
947
– –
-7,119
948
– –
-5,789
949
– –
-11,386
950
– –
-17,633
36 37
38
39 40