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
101
$3.46M 0.25%
+20,855
102
$3.46M 0.25%
+21,718
103
$3.43M 0.25%
+93,965
104
$3.42M 0.25%
+37,140
105
$3.4M 0.25%
+117,851
106
$3.38M 0.24%
67,446
+48,525
107
$3.37M 0.24%
28,312
-22,448
108
$3.34M 0.24%
62,206
+56,698
109
$3.31M 0.24%
73,348
+35,363
110
$3.31M 0.24%
21,112
+12,026
111
$3.3M 0.24%
+19,981
112
$3.29M 0.24%
24,504
+19,578
113
$3.28M 0.24%
+72,338
114
$3.27M 0.24%
29,744
+17,155
115
$3.26M 0.23%
+41,230
116
$3.25M 0.23%
+32,857
117
$3.23M 0.23%
+15,977
118
$3.2M 0.23%
30,957
-839
119
$3.19M 0.23%
51,975
+48,407
120
$3.18M 0.23%
+189,655
121
$3.16M 0.23%
14,066
+10,997
122
$3.16M 0.23%
+31,986
123
$3.16M 0.23%
+212,202
124
$3.16M 0.23%
12,128
-14,494
125
$3.15M 0.23%
6,939
+4,382
3 4
5
6 7