EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
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
+$5.66M
2
+$5.53M
3
+$4.86M
4
OC icon
Owens Corning
OC
+$4.81M
5
EGP icon
EastGroup Properties
EGP
+$4.52M

Top Sells

1
+$16.6M
2
+$7.6M
3
+$5.68M
4
WERN icon
Werner Enterprises
WERN
+$5.65M
5
EQC
Equity Commonwealth
EQC
+$5.51M

Sector Composition

1 Technology 16.4%
2 Financials 13.18%
3 Industrials 11.89%
4 Consumer Discretionary 10.26%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-189,050
1002
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-21,115
1003
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-5,722
1004
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-45,866
1005
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-55,076
1006
– –
-3,648
1007
– –
-57,952
1008
– –
-1,278
1009
– –
-43,511
1010
– –
-7,624
1011
– –
-1,670
1012
– –
-3,477
1013
– –
-15,336
1014
– –
-29,127
1015
– –
-24,664
1016
– –
-23,409
1017
– –
-6,085
1018
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-12,258
1019
– –
-28,387
1020
– –
-33,509
1021
– –
-5,184
1022
– –
-11,884
1023
– –
-9,817
1024
– –
-15,531
1025
– –
-6,211
39 40
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