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
1101
– –
-21,737
1102
– –
-75,174
1103
– –
-10,788
1104
– –
-6,193
1105
– –
-38,007
1106
– –
-7,597
1107
– –
-45,197
1108
– –
-12,113
1109
– –
-22,006
1110
– –
-7,812
1111
– –
-1,973
1112
– –
-6,961
1113
– –
-50,889
1114
– –
-3,875
1115
– –
-21,115
1116
– –
-5,722
1117
– –
-45,866
1118
– –
-6,811
1119
– –
-2,945
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