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
201
$1.96M 0.16%
+20,859
202
$1.95M 0.16%
35,773
+11,411
203
$1.95M 0.16%
7,252
+1,092
204
$1.92M 0.15%
11,792
+5,780
205
$1.92M 0.15%
+111,163
206
$1.91M 0.15%
66,805
+27,683
207
$1.9M 0.15%
18,991
+10,421
208
$1.9M 0.15%
204,030
+192,690
209
$1.89M 0.15%
+5,278
210
$1.89M 0.15%
+4,553
211
$1.88M 0.15%
+63,951
212
$1.88M 0.15%
106,734
+17,149
213
$1.88M 0.15%
101,878
+84,382
214
$1.88M 0.15%
+17,046
215
$1.87M 0.15%
4,857
+3,096
216
$1.86M 0.15%
13,347
+8,764
217
$1.86M 0.15%
9,935
-566
218
$1.85M 0.15%
5,722
+3,051
219
$1.85M 0.15%
15,955
+3,676
220
$1.85M 0.15%
170,145
+113,855
221
$1.85M 0.15%
32,469
+12,992
222
$1.84M 0.15%
+2,115
223
$1.82M 0.15%
26,798
+22,062
224
$1.82M 0.14%
+17,655
225
$1.81M 0.14%
35,653
+14,997
7 8
9
10 11