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
1001
– –
-33,509
1002
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1003
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-11,884
1004
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-9,817
1005
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-77,655
1006
– –
-6,211
1007
– –
-24,664
1008
– –
-5,958
1009
– –
-2,603
1010
– –
-38,838
1011
– –
-23,743
1012
– –
-160,004
1013
– –
-26,463
1014
– –
-18,991
1015
– –
-13,016
1016
– –
-5,459
1017
– –
-11,821
1018
– –
-15,550
1019
– –
-9,443
1020
– –
-6,775
1021
– –
-9,045
1022
– –
-48,973
1023
– –
-189,050
1024
– –
-3,593
1025
– –
-4,591
39 40
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42 43