EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
126
$3.14M 0.23%
130,836
+79,262
127
$3.11M 0.22%
87,746
+37,754
128
$3.09M 0.22%
34,526
+27,191
129
$3.09M 0.22%
+42,675
130
$3.09M 0.22%
+25,418
131
$3.08M 0.22%
125,355
+109,479
132
$3.08M 0.22%
154,146
+128,396
133
$3.07M 0.22%
+100,869
134
$3.07M 0.22%
+17,717
135
$3.06M 0.22%
48,199
+26,730
136
$3.06M 0.22%
21,455
+18,146
137
$3.04M 0.22%
+6,812
138
$3.01M 0.22%
11,536
+8,484
139
$2.99M 0.22%
28,921
+23,836
140
$2.99M 0.22%
56,868
+32,223
141
$2.98M 0.21%
+48,163
142
$2.97M 0.21%
90,894
+29,439
143
$2.95M 0.21%
60,630
-30,460
144
$2.92M 0.21%
9,032
+3,754
145
$2.91M 0.21%
37,778
+7,780
146
$2.9M 0.21%
13,828
+8,605
147
$2.89M 0.21%
+809
148
$2.88M 0.21%
186,580
+172,684
149
$2.88M 0.21%
51,251
+8,173
150
$2.87M 0.21%
56,799
+17,860
4 5
6
7 8