EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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 16.4%
2 Financials 13.18%
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
1026
– –
-9,443
1027
– –
-9,045
1028
– –
-48,973
1029
– –
-189,050
1030
– –
-3,593
1031
– –
-4,591
1032
– –
-11,266
1033
– –
-20,304
1034
– –
-1,678
1035
– –
-4,386
1036
– –
-25,267
1037
– –
-13,288
1038
– –
-30,833
1039
– –
-36,526
1040
– –
-84,291
1041
– –
-37,056
1042
– –
-25,026
1043
– –
-28,198
1044
– –
-2,615
1045
– –
-31,278
1046
– –
-188,670
1047
– –
-2,075
1048
– –
-14,136
1049
– –
-2,016
1050
– –
-15,231
40 41
42
43 44