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
976
– –
-42,837
977
– –
-22,875
978
– –
-15,955
979
– –
-22,640
980
– –
-56,158
981
– –
-25,830
982
– –
-15,647
983
– –
-1,278
984
– –
-76,568
985
– –
-3,648
986
– –
-14,889
987
– –
-38,411
988
– –
-9,061
989
– –
-7,916
990
– –
-7,568
991
– –
-43,511
992
– –
-7,624
993
– –
-1,670
994
– –
-3,477
995
– –
-15,336
996
– –
-29,127
997
– –
-23,409
998
– –
-6,085
999
– –
-12,258
1000
– –
-28,387
38 39
40
41 42