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
$1.39B
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
1026
– –
-48,973
1027
– –
-189,050
1028
– –
-3,593
1029
– –
-4,591
1030
– –
-11,266
1031
– –
-20,304
1032
– –
-1,678
1033
– –
-4,386
1034
– –
-25,267
1035
– –
-13,288
1036
– –
-30,833
1037
– –
-36,526
1038
– –
-84,291
1039
– –
-37,056
1040
– –
-25,026
1041
– –
-28,198
1042
– –
-2,615
1043
– –
-31,278
1044
– –
-188,670
1045
– –
-2,075
1046
– –
-14,136
1047
– –
-27,069
1048
– –
-2,016
1049
– –
-15,231
1050
– –
-3,299
40 41
42
43 44