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
$1.26B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$11.4M
3
+$6.34M
4
WERN icon
Werner Enterprises
WERN
+$6.23M
5
PLD icon
Prologis
PLD
+$6.2M

Top Sells

1
+$8.24M
2
+$7.69M
3
+$5.83M
4
FOXA icon
Fox Class A
FOXA
+$5.57M
5
AEE icon
Ameren
AEE
+$5.29M

Sector Composition

1 Technology 15.4%
2 Financials 12.61%
3 Consumer Discretionary 12.46%
4 Industrials 11.15%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.35M 0.19%
31,796
+1,810
152
$2.35M 0.19%
+23,209
153
$2.34M 0.19%
31,100
-23,208
154
$2.33M 0.19%
37,056
+19,830
155
$2.33M 0.19%
48,397
+43,453
156
$2.31M 0.18%
23,033
+18,448
157
$2.31M 0.18%
20,693
+17,902
158
$2.3M 0.18%
44,086
+19,980
159
$2.28M 0.18%
16,821
-1,519
160
$2.27M 0.18%
26,361
+3,074
161
$2.24M 0.18%
+153,774
162
$2.23M 0.18%
404,995
+369,467
163
$2.23M 0.18%
57,907
+19,621
164
$2.23M 0.18%
+14,889
165
$2.23M 0.18%
56,158
+20,089
166
$2.22M 0.18%
14,571
+8,882
167
$2.22M 0.18%
+97,889
168
$2.2M 0.18%
+15,682
169
$2.19M 0.17%
37,211
+6,144
170
$2.19M 0.17%
101,812
+25,309
171
$2.18M 0.17%
+18,332
172
$2.17M 0.17%
+25,697
173
$2.17M 0.17%
123,333
+19,675
174
$2.14M 0.17%
10,548
-702
175
$2.13M 0.17%
24,005
-4,349
5 6
7
8 9