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
1101
– –
-14,217
1102
– –
-13,135
1103
– –
-7,604
1104
– –
-74,437
1105
– –
-2,186
1106
– –
-9,674
1107
– –
-20,867
1108
– –
-38,857
1109
– –
-60,222
1110
– –
-36,749
1111
– –
-12,643
1112
– –
-21,737
1113
– –
-75,174
1114
– –
-10,788
1115
– –
-6,193
1116
– –
-38,007
1117
– –
-7,597
1118
– –
-45,197
1119
– –
-12,113
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