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
176
$2.61M 0.19%
+134,496
177
$2.58M 0.19%
86,782
+62,496
178
$2.57M 0.19%
194,216
-90,788
179
$2.56M 0.18%
61,430
+53,415
180
$2.56M 0.18%
25,694
+7,362
181
$2.56M 0.18%
142,024
+123,903
182
$2.56M 0.18%
+38,040
183
$2.53M 0.18%
+17,081
184
$2.53M 0.18%
+46,893
185
$2.52M 0.18%
18,484
-8,741
186
$2.52M 0.18%
+43,821
187
$2.52M 0.18%
66,848
+32,307
188
$2.51M 0.18%
+12,723
189
$2.5M 0.18%
+23,232
190
$2.48M 0.18%
17,413
-7,468
191
$2.46M 0.18%
+25,538
192
$2.46M 0.18%
+84,121
193
$2.46M 0.18%
3,722
+3,197
194
$2.45M 0.18%
+38,837
195
$2.45M 0.18%
20,866
+12,688
196
$2.43M 0.18%
+73,416
197
$2.41M 0.17%
+13,506
198
$2.39M 0.17%
+44,999
199
$2.38M 0.17%
+24,378
200
$2.38M 0.17%
+69,131
6 7
8
9 10