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
$1.26B
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
951
– –
-6,892
952
– –
-19,180
953
– –
-14,392
954
– –
-1,064
955
– –
-16,777
956
– –
-99,194
957
– –
-3,552
958
– –
-11,563
959
– –
-8,104
960
– –
-27,499
961
– –
-2,653
962
– –
-1,623
963
– –
-1,828
964
– –
-32,718
965
– –
-23,896
966
– –
-8,430
967
– –
-30,675
968
– –
-81
969
– –
-42,733
970
– –
-9,180
971
– –
-11,425
972
– –
-8,930
973
– –
-11,927
974
– –
-25,895
975
– –
-28,681
37 38
39
40 41