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
1076
– –
-1,849
1077
– –
-25,697
1078
– –
-133,105
1079
– –
-5,657
1080
– –
-19,607
1081
– –
-8,531
1082
– –
-2,007
1083
– –
-3,172
1084
– –
-20,859
1085
– –
-7,028
1086
– –
-50,046
1087
– –
-31,206
1088
– –
-38,754
1089
– –
-5,258
1090
– –
-14,217
1091
– –
-13,135
1092
– –
-7,604
1093
– –
-74,437
1094
– –
-2,186
1095
– –
-9,674
1096
– –
-20,867
1097
– –
-38,857
1098
– –
-60,222
1099
– –
-36,749
1100
– –
-12,643
41 42 43
44
45