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
1001
– –
-1,455
1002
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-12,373
1003
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-163,898
1004
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-21,805
1005
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-24,685
1006
– –
-18,967
1007
– –
-10,426
1008
– –
-2,636
1009
– –
-10,176
1010
– –
-17,063
1011
– –
-10,630
1012
– –
-24,437
1013
– –
-47,488
1014
– –
-7,757
1015
– –
-15,040
1016
– –
-11,381
1017
– –
-7,601
1018
– –
-583
1019
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-4,416
1020
– –
-4,406
1021
– –
-23,260
1022
– –
-8,453
1023
– –
-56,710
1024
– –
-24,796
1025
– –
-1,853
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