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
151
$2.86M 0.21%
+123,672
152
$2.85M 0.21%
6,227
+5,663
153
$2.85M 0.21%
+13,127
154
$2.85M 0.21%
199,783
+97,170
155
$2.84M 0.2%
56,403
+8,006
156
$2.83M 0.2%
32,184
+8,579
157
$2.83M 0.2%
388,424
+263,991
158
$2.83M 0.2%
57,411
+28,566
159
$2.82M 0.2%
35,347
+25,524
160
$2.77M 0.2%
+15,472
161
$2.76M 0.2%
52,414
-24,072
162
$2.75M 0.2%
6,453
-5,369
163
$2.74M 0.2%
4,699
+2,434
164
$2.74M 0.2%
32,640
-4,543
165
$2.72M 0.2%
1,810
+1,421
166
$2.7M 0.19%
139,453
+103,161
167
$2.7M 0.19%
59,625
+49,669
168
$2.7M 0.19%
2,316
+201
169
$2.7M 0.19%
16,495
+9,768
170
$2.69M 0.19%
+187,134
171
$2.69M 0.19%
+64,733
172
$2.67M 0.19%
+23,829
173
$2.62M 0.19%
23,500
+3,390
174
$2.62M 0.19%
64,847
+32,753
175
$2.61M 0.19%
+76,828
5 6
7
8 9