EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
+$5.76M
2
+$5.59M
3
+$5.38M
4
CCS icon
Century Communities
CCS
+$5.17M
5
ROP icon
Roper Technologies
ROP
+$5.15M

Top Sells

1
+$17.7M
2
+$7.95M
3
+$5.7M
4
PLD icon
Prologis
PLD
+$5.68M
5
WERN icon
Werner Enterprises
WERN
+$5.65M

Sector Composition

1 Technology 16.44%
2 Financials 13.15%
3 Industrials 11.83%
4 Consumer Discretionary 10.26%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-6,773
927
– –
-240,184
928
– –
-26,713
929
– –
-3,513
930
– –
-11,491
931
– –
-81,776
932
– –
-8,778
933
– –
-76,591
934
– –
-14,419
935
– –
-20,323
936
– –
-14,295
937
– –
-66,267
938
– –
-104,968
939
– –
-35,773
940
– –
-8,839
941
– –
-27,353
942
– –
-34,851
943
– –
-16,050
944
– –
-12,591
945
– –
-9,839
946
– –
-2,087
947
– –
-101,812
948
– –
-42,304
949
– –
-50,647
950
– –
-5,562
36 37
38
39 40