EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
76
$3.81M 0.27%
75,086
-80,332
77
$3.8M 0.27%
+55,586
78
$3.79M 0.27%
63,887
-63
79
$3.79M 0.27%
+15,527
80
$3.77M 0.27%
202,410
+105,543
81
$3.71M 0.27%
23,302
+9,955
82
$3.67M 0.26%
67,109
-24,332
83
$3.67M 0.26%
+322,194
84
$3.66M 0.26%
197,540
-23,143
85
$3.64M 0.26%
57,964
+42,664
86
$3.64M 0.26%
41,394
+35,902
87
$3.64M 0.26%
12,229
+8,697
88
$3.63M 0.26%
+94,991
89
$3.62M 0.26%
41,393
+23,803
90
$3.61M 0.26%
36,322
+30,136
91
$3.56M 0.26%
+31,635
92
$3.54M 0.25%
100,438
+36,487
93
$3.52M 0.25%
9,869
+8,834
94
$3.52M 0.25%
165,198
-10,099
95
$3.52M 0.25%
24,955
+15,999
96
$3.51M 0.25%
150,660
+15,225
97
$3.5M 0.25%
63,258
+43,122
98
$3.48M 0.25%
227,543
+150,914
99
$3.48M 0.25%
45,945
-5,246
100
$3.48M 0.25%
79,562
+52,161
2 3
4
5 6