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
176
$2.13M 0.17%
31,206
+16,106
177
$2.13M 0.17%
43,078
+8,849
178
$2.13M 0.17%
17,135
-9,390
179
$2.12M 0.17%
29,030
+21,081
180
$2.09M 0.17%
38,939
+16,213
181
$2.09M 0.17%
42,567
-4,567
182
$2.07M 0.16%
18,284
+9,621
183
$2.06M 0.16%
+7,028
184
$2.04M 0.16%
+84,291
185
$2.03M 0.16%
13,135
+8,484
186
$2.03M 0.16%
20,774
+8,360
187
$2.02M 0.16%
+14,418
188
$2.02M 0.16%
45,104
-4,639
189
$2.02M 0.16%
23,605
-16,250
190
$2M 0.16%
+10,161
191
$2M 0.16%
22,075
+3,328
192
$1.98M 0.16%
34,851
+12,760
193
$1.98M 0.16%
9,517
+3,766
194
$1.98M 0.16%
47,559
+25,083
195
$1.97M 0.16%
+11,705
196
$1.97M 0.16%
+47,637
197
$1.97M 0.16%
52,009
+5,596
198
$1.97M 0.16%
46,821
+34,907
199
$1.96M 0.16%
+17,565
200
$1.96M 0.16%
+198,841
6 7
8
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